Taiwan · Delayed Price · Currency is TWD ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
TPE:8150 has a market cap or net worth of TWD 61.25 billion. The enterprise value is 64.66 billion.
| Market Cap | 61.25B |
| Enterprise Value | 64.66B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:8150 has 699.98 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 699.98M |
| Shares Outstanding | 699.98M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 21.65% |
| Float | 556.89M |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 15.22.
| PE Ratio | 27.41 |
| Forward PE | 15.22 |
| PS Ratio | 2.27 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.76 |
| EV / Sales | 2.40 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 27.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.39 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -43.36 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 395,292 |
| Employee Count | 5,688 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, TPE:8150 has paid 426.83 million in taxes.
| Income Tax | 426.83M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +266.11% in the last 52 weeks. The beta is 1.44, so TPE:8150's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +266.11% |
| 50-Day Moving Average | 96.31 |
| 200-Day Moving Average | 70.30 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 37,429,090 |
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 26.98 billion and earned 2.25 billion in profits. Earnings per share was 3.19.
| Revenue | 26.98B |
| Gross Profit | 3.98B |
| Operating Income | 2.47B |
| Pretax Income | 2.68B |
| Net Income | 2.25B |
| EBITDA | 7.26B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 12.60 billion in cash and 16.01 billion in debt, with a net cash position of -3.41 billion or -4.88 per share.
| Cash & Cash Equivalents | 12.60B |
| Total Debt | 16.01B |
| Net Cash | -3.41B |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 24.85B |
| Book Value Per Share | 35.50 |
| Working Capital | 14.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -4.96 billion, giving a free cash flow of -369.21 million.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -4.96B |
| Depreciation & Amortization | 4.78B |
| Net Borrowing | 210.20M |
| Free Cash Flow | -369.21M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 14.74%, with operating and profit margins of 9.17% and 8.33%.
| Gross Margin | 14.74% |
| Operating Margin | 9.17% |
| Pretax Margin | 9.91% |
| Profit Margin | 8.33% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.81% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 3.67% |
| FCF Yield | -0.60% |
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 |
Analyst Forecast
The average price target for TPE:8150 is 120.00, which is 31.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 120.00 |
| Price Target Difference | 31.72% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.43% |
| EPS Growth Forecast (3Y) | 124.75% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |