ChipMOS TECHNOLOGIES Inc. IMOS NASDAQ

NASDAQ Global Select • Technology • Semiconductors • TW • USD

SharesGrow Score

45/100

1/7 Pass

SharesGrow Intrinsic Value

$285.92

+563.7%

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

ChipMOS TECHNOLOGIES Inc. (IMOS) generated $1.89B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $916.47M, free cash flow was $973.33M.

Free cash flow margin was 14.6% of revenue. Cash conversion ratio was 3.75x, indicating earnings are backed by cash.

The company returned $134.68M in share buybacks to shareholders during the quarter.

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 3.75x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score

45/100

SG Score

View full scorecard →

✗

VALUE

31/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

35/100

Proven by this page

✗

GROWTH

30/100

→ Income

✗

INCOME

30/100

→ Income

ChipMOS TECHNOLOGIES Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$4B	$1.89B	$1.17B	$-112.72M	$1.05B
Capital Expenditure	$-3.84B	$-916.47M	$-746.46M	$-465.63M	$-1.71B
Free Cash Flow	$158.23M	$973.33M	$423.2M	$-578.35M	$-659.95M