ChipMOS TECHNOLOGIES INC. (TPE:8150)

ChipMOS TECHNOLOGIES INC. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,199	22,799	30,726	24,363	35,344	24,981
Market Cap Growth	-25.80%	-25.80%	26.12%	-31.07%	41.48%	0.29%
Enterprise Value	21,020	24,731	35,679	29,532	40,597	29,750
Last Close Price	29.15	31.35	40.56	30.26	39.69	27.01
PE Ratio	15.10	16.06	16.23	7.23	7.16	10.50
Forward PE	26.50	7.79	12.37	18.73	7.26	9.12
PS Ratio	0.93	1.00	1.44	1.04	1.29	1.09
PB Ratio	0.85	0.91	1.24	0.98	1.46	1.20
P/TBV Ratio	0.91	0.91	1.24	0.98	1.46	1.20
P/FCF Ratio	24.67	26.53	8.70	6.22	24.58	12.62
P/OCF Ratio	3.84	3.84	4.65	2.83	4.83	4.21
EV/Sales Ratio	0.93	1.09	1.67	1.26	1.48	1.29
EV/EBITDA Ratio	3.43	4.24	5.57	3.85	4.11	3.91
EV/EBIT Ratio	16.47	19.41	18.70	9.36	7.34	8.46
EV/FCF Ratio	24.46	28.78	10.10	7.54	28.23	15.03
Debt / Equity Ratio	0.60	0.60	0.64	0.60	0.46	0.41
Debt / EBITDA Ratio	2.47	2.47	2.39	1.88	1.08	1.12
Debt / FCF Ratio	17.63	17.63	4.52	3.80	7.65	4.35
Asset Turnover	0.50	0.50	0.47	0.54	0.71	0.66
Inventory Turnover	7.51	7.51	6.16	5.80	7.59	9.29
Quick Ratio	2.40	2.40	2.47	2.37	1.77	1.81
Current Ratio	2.73	2.73	3.42	2.90	2.23	2.20
Return on Equity (ROE)	5.69%	5.69%	7.63%	13.78%	21.96%	11.75%
Return on Assets (ROA)	1.74%	1.74%	2.62%	4.51%	8.91%	6.34%
Return on Capital (ROIC)	1.96%	1.96%	2.96%	5.27%	10.71%	7.48%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.90%	8.20%	15.80%	11.90%
Earnings Yield	6.70%	6.23%	6.16%	13.84%	13.97%	9.52%
FCF Yield	4.05%	3.77%	11.50%	16.08%	4.07%	7.92%
Dividend Yield	6.17%	-	4.44%	7.60%	10.84%	8.15%
Payout Ratio	92.19%	92.19%	88.34%	92.74%	32.41%	55.02%
Buyback Yield / Dilution	0.13%	0.13%	1.04%	0.03%	-0.81%	0.03%
Total Shareholder Return	6.30%	0.13%	5.48%	7.63%	10.02%	8.18%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.