Taiwan · Delayed Price · Currency is TWD ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
TPE:8150 has a market cap or net worth of TWD 27.82 billion. The enterprise value is 30.27 billion.
| Market Cap | 27.82B |
| Enterprise Value | 30.27B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:8150 has 695.42 million shares outstanding. The number of shares has decreased by -28.32% in one year.
| Current Share Class | 695.42M |
| Shares Outstanding | 695.42M |
| Shares Change (YoY) | -28.32% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 21.00% |
| Float | 549.34M |
Valuation Ratios
The trailing PE ratio is 93.80 and the forward PE ratio is 16.95.
| PE Ratio | 93.80 |
| Forward PE | 16.95 |
| PS Ratio | 1.22 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -357.93.
| EV / Earnings | 132.94 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 51.18 |
| EV / FCF | -357.93 |
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 | 4.01M |
| Profits Per Employee | 40,027 |
| Employee Count | 5,688 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, TPE:8150 has paid 19.14 million in taxes.
| Income Tax | 19.14M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has increased by +33.54% in the last 52 weeks. The beta is 0.54, so TPE:8150's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +33.54% |
| 50-Day Moving Average | 31.05 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 79.28 |
| Average Volume (20 Days) | 17,309,852 |
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, TPE:8150 had revenue of TWD 22.81 billion and earned 227.67 million in profits. Earnings per share was 0.43.
| Revenue | 22.81B |
| Gross Profit | 2.17B |
| Operating Income | 623.83M |
| Pretax Income | 246.81M |
| Net Income | 227.67M |
| EBITDA | 5.45B |
| EBIT | 623.83M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 13.09 billion in cash and 15.54 billion in debt, giving a net cash position of -2.45 billion or -3.52 per share.
| Cash & Cash Equivalents | 13.09B |
| Total Debt | 15.54B |
| Net Cash | -2.45B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 23.37B |
| Book Value Per Share | 33.18 |
| Working Capital | 13.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -4.28 billion, giving a free cash flow of -84.56 million.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -4.28B |
| Free Cash Flow | -84.56M |
| FCF Per Share | -0.12 |
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 | 23.88% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -31.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 383.31% |
| Buyback Yield | 28.32% |
| Shareholder Yield | 31.62% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.30% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |