ChipMOS TECHNOLOGIES INC. Statistics

Total Valuation

ChipMOS TECHNOLOGIES INC. has a market cap or net worth of TWD 22.11 billion. The enterprise value is 24.04 billion.

Market Cap	22.11B
Enterprise Value	24.04B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

ChipMOS TECHNOLOGIES INC. has 727.24 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	727.24M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	21.32%
Float	579.05M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 7.10.

PE Ratio	13.33
Forward PE	7.10
PS Ratio	0.96
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	13.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 14.94.

EV / Earnings	14.40
EV / Sales	1.04
EV / EBITDA	3.61
EV / EBIT	12.51
EV / FCF	14.94

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.64.

Current Ratio	3.07
Quick Ratio	2.71
Debt / Equity	0.64
Debt / EBITDA	2.40
Debt / FCF	9.84
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	4.05M
Profits Per Employee	293,556
Employee Count	5,688
Asset Turnover	0.51
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.58, so ChipMOS TECHNOLOGIES INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-30.78%
50-Day Moving Average	31.42
200-Day Moving Average	38.70
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	1,064,174

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, ChipMOS TECHNOLOGIES INC. had revenue of TWD 23.02 billion and earned 1.67 billion in profits. Earnings per share was 2.28.

Revenue	23.02B
Gross Profit	3.58B
Operating Income	1.86B
Pretax Income	1.95B
Net Income	1.67B
EBITDA	6.30B
EBIT	1.86B
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 13.90 billion in cash and 15.83 billion in debt, giving a net cash position of -1.93 billion or -2.66 per share.

Cash & Cash Equivalents	13.90B
Total Debt	15.83B
Net Cash	-1.93B
Net Cash Per Share	-2.66
Equity (Book Value)	24.84B
Book Value Per Share	34.16
Working Capital	16.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -4.45 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-4.45B
Free Cash Flow	1.61B
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of 8.09% and 7.25%.

Gross Margin	15.55%
Operating Margin	8.09%
Pretax Margin	8.48%
Profit Margin	7.25%
EBITDA Margin	27.37%
EBIT Margin	8.09%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.95%.

Dividend Per Share	1.80
Dividend Yield	5.95%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	78.40%
Buyback Yield	0.27%
Shareholder Yield	6.22%
Earnings Yield	7.50%
FCF Yield	7.28%

Dividend Details

Stock Splits

The last stock split was on October 18, 2018. It was a reverse split with a ratio of 0.8499281811.

Last Split Date	Oct 18, 2018
Split Type	Reverse
Split Ratio	0.8499281811

Scores

ChipMOS TECHNOLOGIES INC. has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a