Taiwan · Delayed Price · Currency is TWD ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
TPE:8150 has a market cap or net worth of TWD 69.37 billion. The enterprise value is 72.70 billion.
| Market Cap | 69.37B |
| Enterprise Value | 72.70B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:8150 has 699.98 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 699.98M |
| Shares Outstanding | 699.98M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 19.78% |
| Float | 556.89M |
Valuation Ratios
The trailing PE ratio is 85.09 and the forward PE ratio is 22.66.
| PE Ratio | 85.09 |
| Forward PE | 22.66 |
| PS Ratio | 2.74 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -288.99.
| EV / Earnings | 88.26 |
| EV / Sales | 2.87 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 50.87 |
| EV / FCF | -288.99 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.44 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -62.88 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 144,814 |
| Employee Count | 5,688 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, TPE:8150 has paid 163.61 million in taxes.
| Income Tax | 163.61M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +257.12% in the last 52 weeks. The beta is 1.01, so TPE:8150's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +257.12% |
| 50-Day Moving Average | 76.06 |
| 200-Day Moving Average | 51.25 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 49,738,854 |
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 25.34 billion and earned 823.70 million in profits. Earnings per share was 1.16.
| Revenue | 25.34B |
| Gross Profit | 3.03B |
| Operating Income | 1.55B |
| Pretax Income | 987.31M |
| Net Income | 823.70M |
| EBITDA | 6.36B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 12.49 billion in cash and 15.82 billion in debt, with a net cash position of -3.33 billion or -4.76 per share.
| Cash & Cash Equivalents | 12.49B |
| Total Debt | 15.82B |
| Net Cash | -3.33B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 24.61B |
| Book Value Per Share | 35.15 |
| Working Capital | 14.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -3.53 billion, giving a free cash flow of -251.58 million.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -3.53B |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | 1.20B |
| Free Cash Flow | -251.58M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 11.96%, with operating and profit margins of 6.10% and 3.25%.
| Gross Margin | 11.96% |
| Operating Margin | 6.10% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.25% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.95% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 1.19% |
| FCF Yield | -0.36% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |