ChipMOS (IMOS) Fundamental Analysis: Revenue, Earnings & Valuation

4.33 / 10

Netural

The security demonstrates modest fundamental health (4.3/10). Positive indicators: Net income-Revenue and Profit-MV, offset by weaknesses in Cash-UP and Net cash flow from operating activities per share (YoY growth rate %). Analytical conclusion: defensive.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-30.56

Score1/3

Weight4.30%

1M Return1.65%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight5.03%

1M Return1.98%

Net cash flow from operating activities / Operating revenue (%)

Value16.70

Score3/3

Weight9.69%

1M Return3.54%

Profit-MV

Value2.94

Score2/3

Weight17.73%

1M Return5.34%

Net income-Revenue

Value-1.34

Score2/3

Weight12.87%

1M Return4.79%

PB-ROE

Value-1.04

Score0/3

Weight4.93%

1M Return1.80%

Net cash flow from operating activities (YoY growth rate %)

Value-32.73

Score3/3

Weight12.61%

1M Return4.70%

Cash-UP

Value-0.13

Score1/3

Weight-0.38%

1M Return-0.16%

Asset-MV

Value-0.72

Score2/3

Weight0.88%

1M Return0.35%

Cash-MV

Value4.72

Score3/3

Weight32.33%

1M Return9.22%

Is IMOS fundamentally strong?

IMOS scores 4.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.02% ROE, 2.07% net margin, 81.62 P/E ratio, 1.68 P/B ratio, and -62.48% earnings growth, these metrics solidify its Netural investment rating.