ChipMOS TECHNOLOGIES INC. Statistics

Total Valuation

TPE:8150 has a market cap or net worth of TWD 20.15 billion. The enterprise value is 21.00 billion.

Market Cap	20.15B
Enterprise Value	21.00B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

TPE:8150 has 717.24 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	717.24M
Shares Outstanding	717.24M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	20.56%
Float	575.29M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 17.19.

PE Ratio	17.89
Forward PE	17.19
PS Ratio	0.88
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -109.47.

EV / Earnings	18.13
EV / Sales	0.92
EV / EBITDA	3.50
EV / EBIT	20.57
EV / FCF	-109.47

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.58.

Current Ratio	3.12
Quick Ratio	2.72
Debt / Equity	0.58
Debt / EBITDA	2.42
Debt / FCF	-75.71
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	4.01M
Profits Per Employee	203,676
Employee Count	5,688
Asset Turnover	0.51
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.07% in the last 52 weeks. The beta is 0.46, so TPE:8150's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-35.07%
50-Day Moving Average	27.67
200-Day Moving Average	32.77
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	2,035,797

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 1.16 billion in profits. Earnings per share was 1.57.

Revenue	22.81B
Gross Profit	2.69B
Operating Income	1.03B
Pretax Income	1.33B
Net Income	1.16B
EBITDA	5.71B
EBIT	1.03B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 13.68 billion in cash and 14.52 billion in debt, giving a net cash position of -843.89 million or -1.18 per share.

Cash & Cash Equivalents	13.68B
Total Debt	14.52B
Net Cash	-843.89M
Net Cash Per Share	-1.18
Equity (Book Value)	24.94B
Book Value Per Share	33.96
Working Capital	15.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -5.55 billion, giving a free cash flow of -191.81 million.

Operating Cash Flow	5.36B
Capital Expenditures	-5.55B
Free Cash Flow	-191.81M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 11.80%, with operating and profit margins of 4.50% and 5.08%.

Gross Margin	11.80%
Operating Margin	4.50%
Pretax Margin	5.81%
Profit Margin	5.08%
EBITDA Margin	25.02%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.28%.

Dividend Per Share	1.20
Dividend Yield	4.28%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	112.99%
Buyback Yield	-0.23%
Shareholder Yield	3.98%
Earnings Yield	5.75%
FCF Yield	-0.95%

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

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