OakChart

Chipmos Technologies Inc ADR

IMOSTechnology·Semiconductors·Taiwan·Small·NASD·Nov 11 • 8:31 AM ET

53.46+5.21 (10.80%)
2026-11-11 14:50 CET
Market cap
1,688.71 USD m
Revenue, TTM
925.33 USD m
Net income, TTM
101.61 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
26.15
Compare

Price

IMOS against its 20, 50 and 200-day averages
2050200beat
40.0060.0080.00134K269KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IMOSclose 53.4620-day 55.5150-day 61.96200-day 52.7853.46

36.2% under 83.84 on 2 Oct 2026. Last 15 sessions, 47.2% high to low

Profile

IMOS
52-week range, 51% of the way up
21.7283.84

ChipMOS Technologies, Inc. provides total semiconductor testing and packaging solutions to fabless companies, integrated device manufacturers (IDM) and foundries. It operates through the segment Testing, Assembly, Crystal Display and other Flat-Panel Display Driver Semiconductors (LCDD), Bumping, and Others. The company was founded on July 28, 1997 and is headquartered in Hsinchu, Taiwan.

Employees5747
IPONov 01, 2016
Beta1.37
ATR, 14d3.75
Rel volume0.38
Short float0.37%
Inst own8.34%

Snapshot

6 groups

Valuation

Index-
Market Cap1.87B
Enterprise Value1.98B
Income101.61M
Sales925.33M
Book/sh22.29
Cash/sh11.30
Dividend Est.1.35 (2.53%)
Dividend TTM-
Dividend Ex-DateJun 29, 2026
Dividend Gr. 3/5Y- -
Payout165.48%
Employees5747
IPONov 01, 2016

Ratios

P/E26.15
Forward P/E12.75
PEG0.10
P/S2.02
P/B2.40
P/C4.73
P/FCF-
EV/EBITDA8.59
EV/Sales2.14
Quick Ratio1.94
Current Ratio2.39
Debt/Eq0.61
LT Debt/Eq0.42
Option/ShortYes / Yes

Earnings

EPS (ttm)2.04
EPS next Y4.19
EPS next Q0.90
EPS this Y585.65%
EPS next Y38.39%
EPS next 5Y126.29%
EPS past 3/5Y-47.61% -27.36%
Sales past 3/5Y-0.89% -0.35%
EPS Y/Y TTM1433.51%
Sales Y/Y TTM27.42%
EPS Q/Q255.45%
Sales Q/Q27.83%
EarningsAug 11 AMC
EPS/Sales Surpr.23.41% -3.31%

Ownership

Insider Own-
Insider Trans-
Inst Own8.34%
Inst Trans46.53%
ROA7.15%
ROE12.80%
ROIC9.00%
Gross Margin29.95%
Oper. Margin11.90%
Profit Margin10.98%
SMA20-3.70%
SMA50-13.72%
SMA2001.28%
Trades-

Technical

Shs Outstand35.00M
Shs Float34.36M
Short Float0.37%
Short Ratio1.48
Short Interest0.13M
52W High83.84 -36.24%
52W Low21.72 146.09%
Volatility5.85% 4.33%
ATR (14)3.75
RSI (14)45.24
Beta1.37
Rel Volume0.38
Avg Volume86.80K
Volume1,661

Performance

Perf Week4.43%
Perf Month-26.00%
Perf Quarter-7.49%
Perf Half Y-0.75%
Perf YTD82.72%
Perf Year144.98%
Perf 3Y130.48%
Perf 5Y65.46%
Perf 10Y215.08%
Recom1.75
Target Price75.19
Prev Close48.25
Price53.46
Change %10.80%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Aug 11, 2016ReiteratedCCowenOutperform$21 → $22-58.8%
Nov 17, 2015DowngradeMMorgan StanleyOverweight → Equal-Weight
Oct 08, 2015ReiteratedCCowenOutperform$23 → $21-60.7%
Sep 29, 2015ReiteratedCCowenOutperform$25 → $23-57.0%
Aug 13, 2014ReiteratedCCowenOutperform$29 → $32-40.1%
Aug 15, 2013ReiteratedCCowenOutperform$25-53.2%
Jun 24, 2013ReiteratedCCowenHold$22.50 → $25-53.2%
Feb 05, 2013InitiatedCCowen & CoOutperform

Peers

Mkt cap
TickerCompanyMkt cap
ASXASE Technology Holding CoLtd ADR83.29B
AMKRAMKOR Technology Inc9.11B
HIMXHimax Technologies ADR1.55B
SIMOSilicon Motion Technology Corp ADR6.14B
UMCUnited Micro Electronics ADR39.83B
TSMTaiwan Semiconductor Manufacturing ADR2147.11B
MUMicron Technology Inc876.05B
TSEMTower Semiconductor Ltd17.82B
TRTTrio-Tech International51.49M
COHUCohu Inc2.25B

Held by

AUM
TickerCompanyAUM
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 11.94B
APIEActivePassive International Equity ETFAUM: 1.13B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.01B
DFEVDimensional Emerging Markets Value ETFAUM: 2.09B
QQQSInvesco NASDAQ Future Gen 200 ETFAUM: 20.92M
CHIPREX AI Chipmaking ETFAUM: 1.32M
DEXCDimensional Emerging Markets ex China Core Equity ETFAUM: 255.98M

News

latest 14 of 206
  • ChipMOS posts highest profit since 2022, revenue up 30% in 10 months (DigiTimes) +10.80%
  • ChipMOS REPORTS 30.9% YoY INCREASE IN OCTOBER 2026 REVENUE (PR Newswire)
  • ChipMOS REPORTS RECORD HIGH QUARTERLY REVENUE; 33.8% YoY INCREASE IN SEPTEMBER 2026 REVENUE; 36.7% YoY INCREASE IN 3Q26 REVENUE (PR Newswire)
  • ChipMOS to Participate in UBS Taiwan Summit 2026 (PR Newswire)
  • ChipMOS REPORTS 33.3% YoY INCREASE IN AUGUST 2026 REVENUE (PR Newswire)
  • Loading…
  • ChipMOS TECHNOLOGIES Inc (IMOS) (Q2 2026) Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
  • ChipMOS REPORTS SECOND QUARTER 2026 RESULTS; RECORD HIGH QUARTERLY REVENUE SINCE 2014 (PR Newswire) +11.74%
  • ChipMOS REPORTS 43.6% YoY INCREASE IN JULY 2026 REVENUE; NEW RECORD HIIGH MONTHLY REVENUE LEVEL SINCE 2014 (PR Newswire)
  • ChipMOS SCHEDULES SECOND QUARTER 2026 FINANCIAL RESULTS SEMIANNUAL CONFERENCE CALL (PR Newswire) -5.20%
  • ChipMOS REPORTS RECORD HIGHEST MONTHLY AND QUARTERLY REVENUE SINCE 2014; REPORTS 37.2% YoY INCREASE IN JUNE 2026 REVENUE; 28.7% YoY INCREASE IN 2Q26 REVENUE (PR Newswire)
  • ChipMOS REPORTS 17.7% YoY INCREASE IN MAY 2026 REVENUE (PR Newswire) -5.91%
  • ChipMOS SHAREHOLDERS APPROVE CASH DIVIDEND DISTRIBUTION OF NT$1.23 PER COMMON SHARE OR APPROXIMATELY US$0.78 PER ADS (PR Newswire)
  • ChipMOS to Present at Cathay Securities 2026 Q2 Industry Forum (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-110.7880.6390.805229.11236.952
2026Q12026-05-120.4520.4960.455217.71214.394
2025Q42026-02-240.4530.3350.452207.79201.562
2025Q32025-11-110.3220.1070.333197.93198.112
2025Q22025-08-12-0.5000.192-0.483191.2188.551
2025Q12025-05-130.1590.1860.147183.44165.373
2024Q42025-02-250.2370.3970.210168.86175.595
2024Q32024-11-050.2550.5510.254189.14200.754
2024Q22024-08-130.3820.4890.382178.93177.963
2024Q12024-05-090.3700.3840.381167.06163.34
2023Q42024-02-220.4180.4130.411181.36175.317
2023Q32023-11-020.5110.4710.503173.73178.865
2023Q22023-08-030.5400.3330.561171.52170.965
2023Q12023-05-040.180-0.181150.14-4
2022Q42023-02-230.1410.1780.136154.11147.165
2022Q32022-11-030.591-0.605168.29-4

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.7602.1962.707606.09602
2018FY0.8810.8380.991598.78600.45
2019FY2.3402.3922.268677.79671.47
2020FY2.3332.3452.182826.14815.71
2021FY4.7354.7134.876935.44990.5
2022FY3.0203.0233.046767.48760.49
2023FY1.6471.6131.653676.49661.85
2024FY1.2871.4721.221730.03711.98
2025FY0.4420.3290.440760.74762.49
2026FY-3.030--948.53
2027FY-4.193--1,089
2028FY-5.121--1,238

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-09410249.84227.46264.45
2026Q3S2026-10-26400249.02227.46264.45
2026Q3S2026-09-16411249.02227.46264.45
2026Q3S2026-08-12412249.02227.46264.45
2026Q3S2026-08-11201253.99247.6260.38
2026Q3S2026-07-27201253.99247.6260.38
2026Q3S2026-07-14211253.99247.6260.38
2026Q3S2026-06-05220257.29254.21260.38
2026Q3S2026-06-04320253.95247.25260.38
2026Q3S2026-05-15420250.69240.91260.38
2026Q3S2026-05-13420250.69240.91260.4
2026Q3S2026-05-12410248.93240.91254.21
2026Q3S2026-05-10400241.08222.81253.35
2026Q3S2026-02-25410241.08222.81253.35

Estimate history

EPS, annual2.7070.9912.2682.1824.8763.0461.6531.2210.4462.0442
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2540.210.147-0.4830.3330.4520.4550.805-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual589.719612.845657.913781.517980.96788.82685.125706.647768.032925.33
Period201720182019202020212022202320242025TTM
Sales, quarterly187.737166.969168.204185.701205.326210.095219.232233.542262.461
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual36.38636.36336.36236.36236.36236.36236.36236.36234.99934.999
Period201720182019202020212022202320242025MRQ
Shares, quarterly36.36236.36236.36235.47634.99934.99934.99934.999-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue925.33768.03706.65685.12788.82980.96781.52657.91612.85
Cost of Goods Sold Incl. D&A648.16684.84614.98571.26624.06721.26610.61530.91499.10
Gross Profit277.1783.1991.67113.87164.76259.70170.90127.01113.75
Selling, General and Administrative Excl. Other-54.1955.1155.4061.2365.0654.3850.5349.01
Research and Development-34.5636.2035.0838.8640.7934.4932.6031.15
Other Operating Expense5.100.000.00-1.43-1.19-1.87-1.73-1.410.00
Operating Income110.1229.0136.5559.90104.72196.52118.2677.8964.74
Interest Expense-9.678.688.555.144.705.825.836.31
Unusual Expense--0.280.00-0.962.75-0.40-0.820.32-0.05
Net Income Before Taxes125.0123.4351.2065.71119.89193.68105.99103.0469.06
Income Taxes20.342.966.4612.0222.0034.9620.5814.4322.53
Consolidated Net Income101.6115.8944.8260.74113.10181.1280.4083.6036.58
Net Income From Continuing Operations101.6115.8944.8260.74113.10181.1280.4083.6036.58
Net Income101.6115.8944.8260.74113.10181.1280.4083.6036.58
EPS (Recurring)-0.441.221.633.104.872.172.270.99
EPS (Basic, Before Extraordinaries)2.910.451.231.673.114.982.212.301.01
EPS (Diluted)-0.451.221.653.054.882.182.270.99
EBITDA-192.69187.75213.23264.11362.42260.07198.62176.72
Non-Operating Income (Expense)-3.8123.3313.3923.051.46-7.2631.3010.58
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense------0.000.021.09
Price To Earnings Ratio23.4823.4813.1019.644.827.0511.019.8616.32
Price To Sales Ratio-1.370.981.461.011.331.151.271.01
Gross Margin29.9510.8312.9716.6220.8926.4721.8719.3018.56
Operating Margin11.903.785.178.7413.2820.0315.1311.8410.56
Net Margin10.982.076.348.8714.3418.4610.2912.715.97
Shares Outstanding-35.0036.3636.3636.3636.3636.3636.3636.36
Market Capitalization1,688.711,688.71684.70989.41779.241,277.40885.41822.14615.61

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue262.46233.54219.23210.10205.33185.70168.20166.97
Cost of Goods Sold Incl. D&A205.59191.61189.03179.96179.94173.44152.44151.05
Gross Profit56.8841.9330.2030.1425.3912.2615.7615.92
Selling, General and Administrative Excl. Other-15.3914.2814.2613.7113.7412.5113.35
Research and Development-9.849.219.168.768.578.088.84
Other Operating Expense5.100.000.000.000.000.000.000.00
Operating Income51.7826.5415.9215.8811.68-1.473.262.57
Interest Expense-2.612.602.652.782.262.012.21
Unusual Expense--2.460.00-0.26-0.090.000.010.00
Net Income Before Taxes50.8532.5618.3123.2815.07-20.996.248.41
Income Taxes9.514.282.953.612.88-4.140.660.60
Consolidated Net Income41.3428.2015.9616.1011.77-17.265.367.79
Net Income From Continuing Operations41.3428.2015.9616.1011.77-17.265.367.79
Net Income41.3428.2015.9616.1011.77-17.265.367.79
EPS (Recurring)-0.760.450.450.33-0.480.150.21
EPS (Basic, Before Extraordinaries)1.180.810.460.460.33-0.480.150.21
EPS (Diluted)-0.800.450.450.33-0.480.150.21
EBITDA-65.0755.3255.9754.0140.0143.0441.88
Non-Operating Income (Expense)-6.164.999.796.07-17.265.008.04
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio23.4883.8878.07139.96143.1518.1113.8213.10
Price To Sales Ratio-2.591.531.370.930.910.870.99
Gross Margin21.6717.9613.7814.3512.376.609.379.53
Operating Margin19.7311.377.267.565.69-0.791.941.54
Net Margin15.7512.087.287.665.73-9.293.194.66
Shares Outstanding-35.0035.0035.0035.0035.4836.3636.36
Market Capitalization1,688.712,248.701,252.271,018.17677.95649.46612.34684.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments476.70467.72405.27329.38227.54155.64162.56156.54270.03
Short Term Receivables212.74167.32187.53159.26246.97206.61168.93170.90140.53
Inventories106.8382.1983.70104.45115.9274.8158.9757.8764.83
Other Current Assets4.093.94143.334.015.422.691.921.451.82
Total Current Assets800.35721.18819.82597.10595.85439.75392.38386.77477.21
Net Property, Plant & Equipment621.08641.26657.43694.48757.11671.00622.69547.21512.97
Total Investments and Advances11.7314.2214.61153.86156.23127.85119.90134.97118.44
Intangible Assets--------0.00
Deferred Tax Assets3.603.855.325.186.536.616.497.387.14
Other Assets6.653.686.8811.6321.233.312.941.651.91
Total Assets1,443.401,384.191,504.061,462.251,536.941,248.521,144.411,077.981,117.66
Short Term Debt Incl. Current Port. of LT Debt182.02119.0281.9854.7934.2831.4525.7924.90104.99
Accounts Payable37.1421.3025.5818.2536.5934.4127.3420.7423.13
Income Tax Payable2.943.3013.686.5729.4216.909.0016.160.03
Other Current Liabilities111.03122.96118.36126.32159.28117.25101.39107.0696.02
Total Current Liabilities333.13266.57239.59205.93259.57200.01163.52168.86224.16
Long Term Debt337.62343.26438.63429.61363.18274.87298.95294.18252.60
Provision for Risks Charges1.844.477.418.4318.1918.2116.0216.9416.08
Deferred Tax Liabilities2.632.853.996.149.4710.6810.2010.055.86
Other Liabilities4.094.384.634.865.133.350.190.040.88
Total Liabilities679.30621.53694.25654.98655.54507.12488.86490.06499.58
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity764.10762.66809.82807.27881.41741.40655.54587.92618.09
Total Shareholders Equity764.10762.66809.82807.27881.41741.40655.54587.92618.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity764.10762.66809.82807.27881.41741.40655.54587.92618.09
Total Liabilities & Stockholders Equity1,443.401,384.191,504.061,462.251,536.941,248.521,144.411,077.981,117.66
Book Value Per Share21.8320.9722.2722.2024.2420.3918.0316.1716.99
Tangible Book Value Per Share21.8320.9722.2722.2024.2420.3918.0316.1716.99
Full-Time Employees5,7475,8985,3895,4215,5215,4655,6886,001358
Price to Book Ratio2.160.871.301.011.451.191.251.040.91
Return on Assets1.123.104.107.5413.006.727.523.333.81
Return on Equity2.085.707.5113.4022.3211.5113.456.077.09
Return on Invested Capital1.444.054.879.1414.557.918.764.1511.43
Quick Ratio2.082.403.072.391.851.822.041.951.84
Current Ratio2.402.713.422.902.302.202.402.292.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-18.8551.2872.77135.10216.08100.9898.0359.11
Depreciation-163.69151.20153.32159.39165.91141.81120.72111.98
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00
Other Funds (Non Cash)-0.29-23.77-13.88-59.74-48.00-5.89-47.405.50
Funds from Operations-182.82178.71212.21234.76333.99236.90171.36176.58
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--55.075.57-4.2548.81-61.43-34.2922.45-39.64
Cash from Operating Activities-127.76184.28207.96283.57272.56202.61193.81136.94
Capital Expenditures--128.22-158.42-103.77-171.06-228.51-134.90-177.47-137.79
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-8.02139.142.682.594.322.960.690.60
Purchase or Sale of Investments--0.06-0.631.46-2.157.07-0.5939.18-32.92
Purchase of Investments--4.00-3.34-2.72-4.470.00-0.590.00-32.92
Sale Or Maturity of Investments-3.942.714.182.327.070.0039.180.00
Other Uses--0.060.000.00-0.02-0.000.000.000.00
Other Sources-0.320.760.490.851.773.500.170.00
Cash from Investing Activities--120.00-19.15-99.14-169.79-215.36-129.03-137.43-170.11
Cash Dividends Paid--28.01-40.76-53.66-104.89-57.28-44.46-28.23-8.52
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--30.290.000.000.000.000.000.00-42.59
Repurchase of Common Pref Stock--30.290.000.000.000.000.000.00-42.59
Sale of Common Pref Stock-0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-43.44-26.3429.12126.8685.25-44.96-24.47-28.49
Change in Long Term Debt--32.54-36.9029.11151.4059.16-45.06-24.473.66
Issuance of Long Term Debt-112.4133.5877.96153.21175.74150.440.00419.96
Reduction of Long Term Debt--144.95-70.48-48.86-1.81-116.59-195.50-24.47-416.30
Net Financing Active Other Cash Flow-4.10-0.00-0.01-0.00-0.000.020.00-0.01
Other Financing Activities Uses--0.02-0.00-0.01-0.00-0.000.000.00-0.01
Cash from Financing Activities--19.46-77.07-33.9713.9917.60-92.29-54.26-79.60
Exchange Rate Effect--0.320.46-0.030.64-0.22-0.38-0.180.24
Net Change in Cash--12.0288.5274.83128.4074.58-19.091.93-112.53
Free Cash Flow-4.1726.08109.35125.9462.0068.0917.81-0.82
Price to Free Cash Flow---17.9637.81276.5537.97--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments-395.39390.53476.70429.47471.15
Short Term Receivables-241.99225.24212.74215.38208.83
Inventories-148.84141.35106.83108.32108.97
Other Current Assets-16.544.194.093.683.52
Total Current Assets-802.76761.30800.35756.85792.48
Net Property, Plant & Equipment-635.59589.83621.08628.07671.37
Total Investments and Advances-23.5515.5311.7313.8614.68
Deferred Tax Assets-4.284.343.604.667.45
Other Assets-8.0731.296.655.643.87
Total Assets1,433.581,474.241,402.291,443.401,409.071,489.84
Short Term Debt Incl. Current Port. of LT Debt-154.04183.18182.02184.74194.18
Accounts Payable-45.2844.1537.1437.6834.85
Income Tax Payable-8.276.562.940.000.00
Other Current Liabilities-128.8278.47111.0383.51117.78
Total Current Liabilities-336.40312.36333.13305.93346.81
Long Term Debt-348.55311.65337.62325.12334.98
Provision for Risks Charges-1.421.651.844.254.66
Deferred Tax Liabilities-4.043.112.632.642.73
Other Liabilities613.053.763.824.094.304.55
Total Liabilities613.05694.18632.59679.30642.25693.72
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity820.53780.06769.70764.10766.82796.11
Total Shareholders Equity820.53780.06769.70764.10766.82796.11
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity820.53780.06769.70764.10766.82796.11
Total Liabilities & Stockholders Equity-1,474.241,402.291,443.401,409.071,489.84
Book Value Per Share-22.2921.9921.8321.9122.44
Tangible Book Value Per Share-22.2921.9921.8321.9122.44
Full-Time Employees---5,747--
Price to Book Ratio2.162.921.641.350.850.88
Return on Assets7.154.861.971.130.540.36
Return on Equity12.809.143.492.090.990.66
Return on Invested Capital-2.501.481.461.08-1.53
Quick Ratio-1.941.982.082.121.97
Current Ratio-2.392.442.402.472.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-32.5618.9119.7413.61-20.42
Depreciation-38.6639.4039.1344.8440.78
Other Funds (Non Cash)--8.20-1.911.63-0.02-1.39
Funds from Operations-63.0156.4060.5058.4218.96
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--29.11-46.07-0.19-19.24-21.84
Cash from Operating Activities-33.9010.3360.3239.19-2.88
Capital Expenditures--32.76-72.50-30.42-29.32-17.15
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-1.630.345.980.241.40
Purchase or Sale of Investments--0.001.46-0.02-0.02-0.02
Purchase of Investments--0.59-0.330.02-1.76-0.80
Sale Or Maturity of Investments-0.591.79-0.041.740.79
Other Uses-0.000.000.00-0.01-0.05
Other Sources-0.130.030.140.14-0.01
Cash from Investing Activities--31.00-70.66-24.31-28.96-15.82
Cash Dividends Paid-0.000.000.23-28.380.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.000.00-4.30-9.31-7.06
Repurchase of Common Pref Stock-0.000.00-4.30-9.31-7.06
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net--0.97-16.4126.704.8530.84
Change in Long Term Debt-29.45-22.6118.64-18.68-29.91
Issuance of Long Term Debt-52.400.0049.3548.140.35
Reduction of Long Term Debt--22.95-22.61-30.71-66.82-30.26
Net Financing Active Other Cash Flow-0.00-0.004.12-0.000.00
Other Financing Activities Uses-0.00-0.00-0.02-0.000.00
Cash from Financing Activities--2.00-18.0424.93-35.0621.31
Exchange Rate Effect--0.030.160.250.22-0.89
Net Change in Cash-0.87-78.2161.18-24.611.73
Free Cash Flow--26.36-33.4431.0611.84-18.56

Revenue breakdown

China2024: 52.50M 2025: 45.94M
Japan2024: 42.17M 2025: 39.41M
Other Countries2024: 18.70M 2025: 15.76M
Singapore2024: 30.61M
Taiwan2024: 563.86M 2025: 667.53M
All other segments2024: 1.88M 2025: 1.86M
Assembly2024: 168.12M 2025: 219.27M
Bumping2024: 156.52M 2025: 178.49M
Consolidation, Policy2024: -1.88M 2025: -1.86M
LCDD2024: 228.26M 2025: 188.52M
Testing2024: 154.94M 2025: 182.35M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.37%0.1M34.4M86.93K
2026-10-150.36%0.1M34.4M99.58K
2026-09-300.35%0.1M34.4M104.57K
2026-09-150.26%0.1M34.4M106.33K
2026-08-310.31%0.1M34.4M113.46K
2026-08-140.34%0.1M34.4M123.37K
2026-07-310.29%0.1M34.4M123.75K
2026-07-150.34%0.1M34.4M117.49K
2026-06-300.23%0.1M34.4M99.77K
2026-06-150.22%0.1M34.4M90.36K
2026-05-290.21%0.1M34.4M80.23K
2026-05-150.11%0.0M34.4M69.79K
2026-04-300.08%0.0M34.4M56.40K
2026-04-150.11%0.0M34.4M47.28K
2026-03-310.06%0.0M34.4M46.15K
2026-03-130.11%0.0M34.4M36.90K
2026-02-270.05%0.0M34.4M31.51K
2026-02-130.06%0.0M34.4M28.34K
2026-01-300.05%0.0M34.4M25.86K
2026-01-150.26%0.1M34.4M20.14K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0016.3020.500.003.3990.000.000.852-0.3720.018
call35.0011.4015.600.002.6530.000.000.808-0.3480.022
call40.006.7010.900.002.0550.000.000.746-0.3170.025
call45.002.806.900.001.6830.000.000.648-0.2740.029
call50.001.004.401.301.6322.000.000.498-0.2570.032
call55.000.003.7018.571.9432.000.000.400-0.3020.031
call60.000.003.500.002.2940.000.000.348-0.3410.029
call65.000.053.502.002.6445.000.000.319-0.3800.028
call70.000.003.402.452.9104.000.000.294-0.4030.027
call75.000.003.401.003.1562.000.000.279-0.4260.027
call80.000.003.400.053.39526.000.000.267-0.4490.026
call85.000.003.400.003.6120.000.000.257-0.4680.026
call90.000.003.400.253.81041.000.000.249-0.4860.025
call95.000.003.400.003.9930.000.000.242-0.5010.025
call1000.003.400.004.1630.000.000.236-0.5160.025
call1050.003.400.004.3210.000.000.231-0.5290.024
call1100.003.400.004.4690.000.000.227-0.5410.024
call1150.003.400.004.6080.000.000.223-0.5520.024
call1200.003.400.004.7400.000.000.219-0.5630.023
call1250.003.400.004.8870.000.000.216-0.5760.023
put30.000.003.400.154.0444.000.00-0.147-0.3740.018
put35.000.003.500.003.1980.000.00-0.191-0.3500.022
put40.000.003.700.002.4740.000.00-0.253-0.3180.025
put45.000.004.200.001.8690.000.00-0.351-0.2740.029
put50.001.505.900.001.5530.000.00-0.501-0.2570.032
put55.005.109.301.921.5631.000.00-0.598-0.3010.031
put60.009.7013.908.101.8181.000.00-0.651-0.3400.029
put65.0014.6018.802.352.1081.000.00-0.680-0.3780.028
put70.0019.6023.704.002.3511.000.00-0.705-0.4010.027
put75.0024.6028.7019.002.6020.000.00-0.720-0.4260.027
put80.0029.6033.700.002.8280.000.00-0.732-0.4480.026
put85.0034.6038.700.003.0340.000.00-0.742-0.4670.026
put90.0039.6043.700.003.2230.000.00-0.750-0.4840.025
put95.0044.6048.700.003.3980.000.00-0.757-0.4990.025
put10049.6053.700.003.5610.000.00-0.763-0.5130.024
put10554.6058.700.003.7130.000.00-0.768-0.5260.024
put11059.6063.700.003.8560.000.00-0.772-0.5370.024
put11564.6068.700.003.9900.000.00-0.776-0.5480.024
put12069.6073.700.004.1180.000.00-0.780-0.5580.023
put12574.6078.700.004.2380.000.00-0.783-0.5670.023

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-22SEC
2026-04-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC3.16%
ACADIAN ASSET MANAGEMENT LLC0.73%
BlackRock, Inc.0.73%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.49%
XY Capital Ltd0.37%
DIMENSIONAL FUND ADVISORS LP0.25%
Vanguard Personalized Indexing Management, LLC0.21%
BARCLAYS PLC0.16%
ENVESTNET ASSET MANAGEMENT INC0.15%
JANE STREET GROUP, LLC0.15%

Funds

Fund% owned
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.17%
DIMENSIONAL EMERGING MARKETS VALUE FUND0.03%
AAM Transformers ETF0.02%
Dimensional World ex. U.S. Core Equity 2 ETF0.02%
Harbor International Core Fund0.01%
ActivePassive International Equity ETF0.01%
Fidelity Nasdaq Composite Index Fund0.01%
Dimensional Emerging Markets Value ETF0.01%
THRIVENT CORE EMERGING MARKETS EQUITY FUND0.01%
Emerging Markets Social Core Equity Portfolio0.01%

OakChart. IMOS. Cached 15 minutes.

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