Taiwan · Delayed Price · Currency is TWD ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
TPE:8150 has a market cap or net worth of TWD 59.15 billion. The enterprise value is 63.21 billion.
| Market Cap | 59.15B |
| Enterprise Value | 63.21B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:8150 has 699.98 million shares outstanding. The number of shares has increased by 70.51% in one year.
| Current Share Class | 699.98M |
| Shares Outstanding | 699.98M |
| Shares Change (YoY) | +70.51% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 26.94% |
| Float | 556.86M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 12.43.
| PE Ratio | 18.47 |
| Forward PE | 12.43 |
| PS Ratio | 2.02 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.63 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 17.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.78 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | n/a |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 566,029 |
| Employee Count | 5,688 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, TPE:8150 has paid 644.88 million in taxes.
| Income Tax | 644.88M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +111.25% in the last 52 weeks. The beta is 1.47, so TPE:8150's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +111.25% |
| 50-Day Moving Average | 98.21 |
| 200-Day Moving Average | 84.46 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 18,791,273 |
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 29.24 billion and earned 3.22 billion in profits. Earnings per share was 4.57.
| Revenue | 29.24B |
| Gross Profit | 5.04B |
| Operating Income | 3.76B |
| Pretax Income | 3.86B |
| Net Income | 3.22B |
| EBITDA | 8.54B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 9.96 billion in cash and 14.02 billion in debt, with a net cash position of -4.06 billion or -5.80 per share.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 14.02B |
| Net Cash | -4.06B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 26.12B |
| Book Value Per Share | 37.31 |
| Working Capital | 15.53B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -5.62 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -5.62B |
| Depreciation & Amortization | 4.68B |
| Net Borrowing | -1.88B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -1.44 |
Margins
Gross margin is 17.23%, with operating and profit margins of 12.86% and 11.01%.
| Gross Margin | 17.23% |
| Operating Margin | 12.86% |
| Pretax Margin | 13.22% |
| Profit Margin | 11.01% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 12.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -70.51% |
| Shareholder Yield | -69.06% |
| Earnings Yield | 5.41% |
| FCF Yield | -1.71% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:8150 is 117.25, which is 38.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 117.25 |
| Price Target Difference | 38.76% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.45% |
| EPS Growth Forecast (3Y) | 129.27% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |