Taiwan · Delayed Price · Currency is TWD ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
TPE:8150 has a market cap or net worth of TWD 39.69 billion. The enterprise value is 41.04 billion.
| Market Cap | 39.69B |
| Enterprise Value | 41.04B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:8150 has 699.98 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 699.98M |
| Shares Outstanding | 699.98M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 16.67% |
| Float | 564.05M |
Valuation Ratios
The trailing PE ratio is 82.17 and the forward PE ratio is 15.89.
| PE Ratio | 82.17 |
| Forward PE | 15.89 |
| PS Ratio | 1.66 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 273.34 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 282.62.
| EV / Earnings | 82.88 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 41.04 |
| EV / FCF | 282.62 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.40 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 112.43 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 87,046 |
| Employee Count | 5,688 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, TPE:8150 has paid 92.16 million in taxes.
| Income Tax | 92.16M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +94.51% in the last 52 weeks. The beta is 0.87, so TPE:8150's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +94.51% |
| 50-Day Moving Average | 60.80 |
| 200-Day Moving Average | 40.24 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 11,017,189 |
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 23.93 billion and earned 495.12 million in profits. Earnings per share was 0.69.
| Revenue | 23.93B |
| Gross Profit | 2.59B |
| Operating Income | 1.14B |
| Pretax Income | 587.28M |
| Net Income | 495.12M |
| EBITDA | 5.99B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 14.98 billion in cash and 16.33 billion in debt, with a net cash position of -1.35 billion or -1.93 per share.
| Cash & Cash Equivalents | 14.98B |
| Total Debt | 16.33B |
| Net Cash | -1.35B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 24.01B |
| Book Value Per Share | 34.30 |
| Working Capital | 14.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -3.85 billion, giving a free cash flow of 145.20 million.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 4.85B |
| Net Borrowing | 1.08B |
| Free Cash Flow | 145.20M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 10.83%, with operating and profit margins of 4.77% and 2.07%.
| Gross Margin | 10.83% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.07% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 4.77% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -31.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.26% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.37% |
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
TPE:8150 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |