Taiwan
· Delayed Price · Currency is TWD ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
TPE:8150 has a market cap or net worth of TWD 21.19 billion. The enterprise value is 22.04 billion.
| Market Cap | 21.19B |
| Enterprise Value | 22.04B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:8150 has 717.24 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 717.24M |
| Shares Outstanding | 717.24M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 20.61% |
| Float | 575.29M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 18.08.
| PE Ratio | 18.80 |
| Forward PE | 18.08 |
| PS Ratio | 0.93 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -114.90.
| EV / Earnings | 19.02 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 21.75 |
| EV / FCF | -114.90 |
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 | 3.67 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 203,676 |
| Employee Count | 5,688 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, TPE:8150 has paid 167.35 million in taxes.
| Income Tax | 167.35M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has decreased by -32.84% in the last 52 weeks. The beta is 0.45, so TPE:8150's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -32.84% |
| 50-Day Moving Average | 27.00 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 2,425,609 |
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 | 1.02B |
| Pretax Income | 1.33B |
| Net Income | 1.16B |
| EBITDA | 5.71B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.57 |
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 | 34.78 |
| Working Capital | 15.11B |
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 |
Margins
Gross margin is 11.80%, with operating and profit margins of 4.47% and 5.08%.
| Gross Margin | 11.80% |
| Operating Margin | 4.47% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.08% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.99% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.47% |
| FCF Yield | -0.91% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |