ChipMOS TECHNOLOGIES Inc. IMOS NASDAQ

ChipMOS TECHNOLOGIES Inc. (IMOS) generated $4B in operating cash flow for fiscal year 2025. After capital expenditures of $3.87B, free cash flow was $130.52M.

Free cash flow margin was 0.5% of revenue. Cash conversion ratio was 8.04x, indicating earnings are backed by cash.

The company returned $877.47M in dividends and $949.04M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 8.04x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.