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ChipMOS TECHNOLOGIES INC

IMOS | US

39.82

USD

0.87

2.23%

IMOS | US
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About ChipMOS TECHNOLOGIES INC

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

11/03/2026

Close

39.82

Open

39.61

High

40.10

Low

38.97

ChipMOS TECHNOLOGIES INC. researches develops manufactures and sells high-integration and high-precision integrated circuits and related assembly and testing services in the People's Republic of China Japan Singapore and internationally. It operates through Testing; Assembly; Testing and Assembly for LCD OLED and Other Display Panel Driver Semiconductors; Bumping; and Others segments. The company provides a range of back-end assembly and testing services including engineering test wafer probing and final test of memory and logic/mixed-signal semiconductors as well as leadframe-based and organic substrate-based package assembly services for memory and logic/mixed-signal semiconductors; and gold bumping reel to reel assembly and test services for LCD OLED and other panel display driver semiconductors. Its semiconductors are used in personal computers; graphics applications such as game consoles; communications equipment; mobile products comprising cellular handsets tablets and consumer electronic products; and automotive/industry and display applications such as display panels. ChipMOS TECHNOLOGIES INC. was incorporated in 1997 and is headquartered in Hsinchu Taiwan.

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IMOS | US

Risk
75.5
Sharpe
2.37
Luna's Score
60/100
Recommendation
Hold

Luna says (IMOS | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

81.2%

1 month

75.5%

3 months

64.2%

6 months

62.0%

Returns

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Fundamental Ratios

PE

14.81

Fwd. PE

11.38

Price to book

1.08

Debt to equity

0.62

Debt to assets

0.33

Ent. to EBITDA

12.59

Ent. to rev.

1.38

PEG

2.13

Other Fundamentals

EBITDA

6.36B

MarketCap

1.45B

MarketCap(USD)

1.45B

Div. yield

4.85

Op. margin

6.44

Erngs. growth

-28.00

Rev. growth

6.70

Ret. on equity

8.07

Short ratio

0.73

Short perc.

0.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

9.02

Range1M

14.41

Range3M

17.93

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

1.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Daqo New Energy CorpDQSemiconductor Equipment & Materials23.091.52B0.39%n/a0.00%
Ichor Holdings LtdICHRSemiconductor Equipment & Materials44.831.51B3.18%n/a23.88%
MaxLinear IncMXLSemiconductors16.91.42B4.32%n/a24.92%
Ameresco IncAMRCEngineering & Construction25.821.35B-2.05%29.77182.03%
Cohu IncCOHUSemiconductor Equipment & Materials28.641.34B0.07%n/a3.82%
SkyWater Technology Inc. Common StockSKYTSemiconductors28.151.34B-2.32%n/a147.39%
Aehr Test SystemsAEHRSemiconductor Equipment & Materials42.451.26B1.17%16.005.47%
Willdan Group IncWLDNEngineering & Construction83.981.18B0.80%37.1653.07%
Great Lakes Dredge & Dock CorporationGLDDEngineering & Construction16.951.14B0.06%18.62117.02%
Silex Systems LimitedSILXYSemiconductors21.691.03B4.53%n/a0.00%
  • 1

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AMC Entertainment Holdings IncAMCMedia - Diversified1.12404.72M0.90%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.63336.47M-4.15%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.09206.37M0.00%n/a-91.95%
Reading International IncRDIBMedia - Diversified11.0987.00M3.84%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1331.90M2.73%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.547.47M8.00%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.59-21.03Expensive
Ent. to Revenue1.3848.27Cheaper
PE Ratio14.8148.39Cheaper
Price to Book1.088.20Cheaper
Dividend Yield4.852.02Leader
Std. Deviation (3M)64.1666.19Par
Debt to Equity0.620.01Expensive
Debt to Assets0.330.20Expensive
Market Cap1.45B120.69BEmerging
  • 1

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