ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
TPE:8150 has a market cap or net worth of TWD 21.20 billion. The enterprise value is 21.02 billion.
Market Cap | 21.20B |
Enterprise Value | 21.02B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
TPE:8150 has 727.24 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 727.24M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | +1.40% |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 20.43% |
Float | 585.29M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 26.50.
PE Ratio | 15.10 |
Forward PE | 26.50 |
PS Ratio | 0.93 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 24.67 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 24.46.
EV / Earnings | 14.80 |
EV / Sales | 0.93 |
EV / EBITDA | 3.43 |
EV / EBIT | 16.47 |
EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.60.
Current Ratio | 2.73 |
Quick Ratio | 2.40 |
Debt / Equity | 0.60 |
Debt / EBITDA | 2.47 |
Debt / FCF | 17.63 |
Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE) | 5.69% |
Return on Assets (ROA) | 1.74% |
Return on Invested Capital (ROIC) | 1.96% |
Return on Capital Employed (ROCE) | 3.47% |
Revenue Per Employee | 3.99M |
Profits Per Employee | 249,648 |
Employee Count | 5,688 |
Asset Turnover | 0.50 |
Inventory Turnover | 7.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.55, so TPE:8150's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -40.83% |
50-Day Moving Average | 31.27 |
200-Day Moving Average | 35.53 |
Relative Strength Index (RSI) | 34.25 |
Average Volume (20 Days) | 1,867,098 |
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 22.70 billion and earned 1.42 billion in profits. Earnings per share was 1.93.
Revenue | 22.70B |
Gross Profit | 2.94B |
Operating Income | 1.27B |
Pretax Income | 1.65B |
Net Income | 1.42B |
EBITDA | 5.83B |
EBIT | 1.27B |
Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 15.33 billion in cash and 15.15 billion in debt, giving a net cash position of 179.19 million or 0.25 per share.
Cash & Cash Equivalents | 15.33B |
Total Debt | 15.15B |
Net Cash | 179.19M |
Net Cash Per Share | 0.25 |
Equity (Book Value) | 25.07B |
Book Value Per Share | 34.48 |
Working Capital | 14.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -5.08 billion, giving a free cash flow of 859.43 million.
Operating Cash Flow | 5.94B |
Capital Expenditures | -5.08B |
Free Cash Flow | 859.43M |
FCF Per Share | 1.18 |
Margins
Gross margin is 12.97%, with operating and profit margins of 5.61% and 6.26%.
Gross Margin | 12.97% |
Operating Margin | 5.61% |
Pretax Margin | 7.26% |
Profit Margin | 6.26% |
EBITDA Margin | 25.67% |
EBIT Margin | 5.61% |
FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.21%.
Dividend Per Share | 1.80 |
Dividend Yield | 6.21% |
Dividend Growth (YoY) | -21.74% |
Years of Dividend Growth | n/a |
Payout Ratio | 92.19% |
Buyback Yield | 0.13% |
Shareholder Yield | 6.33% |
Earnings Yield | 6.70% |
FCF Yield | 4.05% |
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | n/a |