Taiwan · Delayed Price · Currency is TWD ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
TPE:8150 has a market cap or net worth of TWD 42.07 billion. The enterprise value is 43.42 billion.
| Market Cap | 42.07B |
| Enterprise Value | 43.42B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:8150 has 695.42 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 695.42M |
| Shares Outstanding | 695.42M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 17.97% |
| Float | 559.75M |
Valuation Ratios
The trailing PE ratio is 87.68 and the forward PE ratio is 17.16.
| PE Ratio | 87.68 |
| Forward PE | 17.16 |
| PS Ratio | 1.76 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 289.75 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 299.03.
| EV / Earnings | 87.70 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 43.43 |
| EV / FCF | 299.03 |
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) | 6.32% |
| 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 +95.79% in the last 52 weeks. The beta is 0.71, so TPE:8150's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +95.79% |
| 50-Day Moving Average | 58.23 |
| 200-Day Moving Average | 38.08 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 31,111,469 |
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 -1.94 per share.
| Cash & Cash Equivalents | 14.98B |
| Total Debt | 16.33B |
| Net Cash | -1.35B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 24.01B |
| Book Value Per Share | 34.08 |
| 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 |
| 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 1.20, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -31.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.26% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.35% |
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 |