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 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,150	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	18,971	24,731	35,679	29,532	40,597	29,750
Last Close Price	26.70	31.35	40.56	30.26	39.69	27.01
PE Ratio	13.83	16.06	16.23	7.23	7.16	10.50
Forward PE	22.72	7.79	12.37	18.73	7.26	9.12
PS Ratio	0.84	1.00	1.44	1.04	1.29	1.09
PB Ratio	0.76	0.91	1.24	0.98	1.46	1.20
P/TBV Ratio	0.76	0.91	1.24	0.98	1.46	1.20
P/FCF Ratio	22.28	26.53	8.70	6.22	24.58	12.62
P/OCF Ratio	3.22	3.84	4.65	2.83	4.83	4.21
EV/Sales Ratio	0.84	1.09	1.67	1.26	1.48	1.29
EV/EBITDA Ratio	3.09	4.24	5.57	3.85	4.11	3.91
EV/EBIT Ratio	14.86	19.41	18.70	9.36	7.34	8.46
EV/FCF Ratio	22.07	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	7.41%	6.23%	6.16%	13.84%	13.97%	9.52%
FCF Yield	4.49%	3.77%	11.50%	16.08%	4.07%	7.92%
Dividend Yield	6.83%	-	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	6.96%	0.13%	5.48%	7.63%	10.02%	8.18%

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