ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assem…
| Periodo | 2026-11 | 2026-08 | 2018-11 | 2018-08 |
|---|---|---|---|---|
| Real | — | — | $0.36 | $0.10 |
| Estimado | — | — | $0.17 | $0.21 |
| Sorpresa | — | — | +111.8% | -52.4% |
| Métrica | IMOS | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 13.0% | 46.9% | -33.9% |
| Operating Margin | 5.6% | -1.0% | +6.6% |
| Net Margin | 6.3% | -1.8% | +8.1% |
| FCF Margin | 3.8% | 5.3% | -1.5% |
| ROE | 5.8% | 0.4% | +5.3% |
| ROA | 3.2% | -1.8% | +5.0% |
| Current Ratio | 2.71 | 1.79 | +0.92 |
| Debt / Equity | 0.42 | 0.24 | +0.18 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 3.2% | — |
| ✓Flujo de caja operativo positivo | NT$5.9B | NT$6.6B |
| ✗Rentabilidad sobre activos al alza | 3.2% | 4.3% |
| ✓Caja operativa/activos supera al ROA | 13.1% | ROA 3.2% |
| ✓Menos deuda a largo plazo | 23.0% | 27.4% |
| ✗Mejor liquidez (ratio corriente) | 2.71 | 3.38 |
| ✓Sin aumentar el nº de acciones | 734M | 735M |
| ✗Margen bruto al alza | 13.0% | 16.6% |
| ✓Rotación de activos al alza | 0.50 | 0.46 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | 3.8% |
| ✗ROCE > 10 % | 3.5% |
| ✗Ventas > 5 %/año (3 años) | -6.1% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 27.5% |
Riesgo de quiebra (Altman Z 3.3): zona segura
CHIPMOS TECHNOLOGIES INC cotiza a 61.42 USD y tiene una capitalización bursátil de $2.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología