ChipMOS TECHNOLOGIES INC. Statistics

Total Valuation

ChipMOS TECHNOLOGIES INC. has a market cap or net worth of TWD 26.44 billion. The enterprise value is 26.84 billion.

Market Cap	26.44B
Enterprise Value	26.84B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

ChipMOS TECHNOLOGIES INC. has 727.24 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Shares Outstanding	727.24M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	24.01%
Float	508.00M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 9.54.

PE Ratio	13.66
Forward PE	9.54
PS Ratio	1.17
PB Ratio	1.08
P/FCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 12.40.

EV / Earnings	13.76
EV / Sales	1.19
EV / EBITDA	3.95
EV / EBIT	13.05
EV / FCF	12.40

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.62.

Current Ratio	2.94
Quick Ratio	2.60
Debt / Equity	0.62
Debt / EBITDA	2.28
Debt / FCF	7.01
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	3.96M
Profits Per Employee	342,988
Employee Count	5,688
Asset Turnover	0.49
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.51, so ChipMOS TECHNOLOGIES INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-6.15%
50-Day Moving Average	37.38
200-Day Moving Average	42.80
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	2,966,096

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 22.54 billion and earned 1.95 billion in profits. Earnings per share was 2.66.

Revenue	22.54B
Gross Profit	3.62B
Operating Income	1.93B
Pretax Income	2.32B
Net Income	1.95B
EBITDA	6.36B
EBIT	1.93B
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 14.77 billion in cash and 15.17 billion in debt, giving a net cash position of -406.10 million or -0.56 per share.

Cash & Cash Equivalents	14.77B
Total Debt	15.17B
Net Cash	-406.10M
Net Cash Per Share	-0.56
Equity (Book Value)	24.52B
Book Value Per Share	33.71
Working Capital	16.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -3.48 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	5.65B
Capital Expenditures	-3.48B
Free Cash Flow	2.17B
FCF Per Share	2.98

Full Cash Flow Statement

Margins

Gross margin is 16.09%, with operating and profit margins of 8.56% and 8.66%.

Gross Margin	16.09%
Operating Margin	8.56%
Pretax Margin	10.28%
Profit Margin	8.66%
EBITDA Margin	28.23%
EBIT Margin	8.56%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.94%.

Dividend Per Share	1.80
Dividend Yield	4.94%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	85.74%
Buyback Yield	0.73%
Shareholder Yield	5.67%
Earnings Yield	7.32%
FCF Yield	8.19%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a