ChipMOS TECHNOLOGIES INC. (FRA:CPIA)

ChipMOS TECHNOLOGIES INC. Statistics

Total Valuation

FRA:CPIA has a market cap or net worth of EUR 807.86 million. The enterprise value is 874.88 million.

Market Cap	807.86M
Enterprise Value	874.88M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	20.87%
Float	547.62M

Valuation Ratios

The trailing PE ratio is 126.91 and the forward PE ratio is 17.99.

PE Ratio	126.91
Forward PE	17.99
PS Ratio	1.27
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -370.07.

EV / Earnings	137.44
EV / Sales	1.40
EV / EBITDA	5.59
EV / EBIT	54.07
EV / FCF	-370.07

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.66.

Current Ratio	2.47
Quick Ratio	2.11
Debt / Equity	0.66
Debt / EBITDA	2.70
Debt / FCF	-183.76
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	112,128
Profits Per Employee	1,119
Employee Count	5,688
Asset Turnover	0.52
Inventory Turnover	6.81

Taxes

In the past 12 months, FRA:CPIA has paid 535,050 in taxes.

Income Tax	535,050
Effective Tax Rate	7.75%

Stock Price Statistics

The stock price has increased by +22.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.16%
50-Day Moving Average	18.78
200-Day Moving Average	16.14
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	70

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CPIA had revenue of EUR 637.78 million and earned 6.37 million in profits. Earnings per share was 0.01.

Revenue	637.78M
Gross Profit	60.72M
Operating Income	17.44M
Pretax Income	6.90M
Net Income	6.37M
EBITDA	153.21M
EBIT	17.44M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 365.97 million in cash and 434.44 million in debt, giving a net cash position of -68.47 million.

Cash & Cash Equivalents	365.97M
Total Debt	434.44M
Net Cash	-68.47M
Net Cash Per Share	n/a
Equity (Book Value)	653.43M
Book Value Per Share	0.93
Working Capital	384.24M

Cash Flow

In the last 12 months, operating cash flow was 117.37 million and capital expenditures -119.73 million, giving a free cash flow of -2.36 million.

Operating Cash Flow	117.37M
Capital Expenditures	-119.73M
Free Cash Flow	-2.36M
FCF Per Share	n/a

Margins

Gross margin is 9.52%, with operating and profit margins of 2.73% and 1.00%.

Gross Margin	9.52%
Operating Margin	2.73%
Pretax Margin	1.08%
Profit Margin	1.00%
EBITDA Margin	24.02%
EBIT Margin	2.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.55
Dividend Yield	2.42%
Dividend Growth (YoY)	-31.02%
Years of Dividend Growth	n/a
Payout Ratio	383.31%
Buyback Yield	1.73%
Shareholder Yield	4.15%
Earnings Yield	0.79%
FCF Yield	-0.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CPIA has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6