ChipMOS TECHNOLOGIES INC. (TPE:8150)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.20
+0.05 (0.17%)
Apr 2, 2025, 10:39 AM CST

ChipMOS TECHNOLOGIES INC. Statistics

Total Valuation

TPE:8150 has a market cap or net worth of TWD 21.20 billion. The enterprise value is 21.02 billion.

Market Cap 21.20B
Enterprise Value 21.02B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Jun 27, 2024

Share Statistics

TPE:8150 has 727.24 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class n/a
Shares Outstanding 727.24M
Shares Change (YoY) -0.13%
Shares Change (QoQ) +1.40%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 20.43%
Float 585.29M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 26.50.

PE Ratio 15.10
Forward PE 26.50
PS Ratio 0.93
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio 24.67
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 24.46.

EV / Earnings 14.80
EV / Sales 0.93
EV / EBITDA 3.43
EV / EBIT 16.47
EV / FCF 24.46

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.60.

Current Ratio 2.73
Quick Ratio 2.40
Debt / Equity 0.60
Debt / EBITDA 2.47
Debt / FCF 17.63
Interest Coverage 4.57

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE) 5.69%
Return on Assets (ROA) 1.74%
Return on Invested Capital (ROIC) 1.96%
Return on Capital Employed (ROCE) 3.47%
Revenue Per Employee 3.99M
Profits Per Employee 249,648
Employee Count 5,688
Asset Turnover 0.50
Inventory Turnover 7.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.55, so TPE:8150's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -40.83%
50-Day Moving Average 31.27
200-Day Moving Average 35.53
Relative Strength Index (RSI) 34.25
Average Volume (20 Days) 1,867,098

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 22.70 billion and earned 1.42 billion in profits. Earnings per share was 1.93.

Revenue 22.70B
Gross Profit 2.94B
Operating Income 1.27B
Pretax Income 1.65B
Net Income 1.42B
EBITDA 5.83B
EBIT 1.27B
Earnings Per Share (EPS) 1.93
Full Income Statement

Balance Sheet

The company has 15.33 billion in cash and 15.15 billion in debt, giving a net cash position of 179.19 million or 0.25 per share.

Cash & Cash Equivalents 15.33B
Total Debt 15.15B
Net Cash 179.19M
Net Cash Per Share 0.25
Equity (Book Value) 25.07B
Book Value Per Share 34.48
Working Capital 14.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -5.08 billion, giving a free cash flow of 859.43 million.

Operating Cash Flow 5.94B
Capital Expenditures -5.08B
Free Cash Flow 859.43M
FCF Per Share 1.18
Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 5.61% and 6.26%.

Gross Margin 12.97%
Operating Margin 5.61%
Pretax Margin 7.26%
Profit Margin 6.26%
EBITDA Margin 25.67%
EBIT Margin 5.61%
FCF Margin 3.79%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.21%.

Dividend Per Share 1.80
Dividend Yield 6.21%
Dividend Growth (YoY) -21.74%
Years of Dividend Growth n/a
Payout Ratio 92.19%
Buyback Yield 0.13%
Shareholder Yield 6.33%
Earnings Yield 6.70%
FCF Yield 4.05%
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

TPE:8150 has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.22
Piotroski F-Score n/a