ChipMOS TECHNOLOGIES INC. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	1,022	989	779	1,277	885	822	613	756	604	-
Market Cap Growth	-	26.97%	-39.00%	44.27%	7.69%	34.19%	-18.97%	25.09%	-	-
Enterprise Value	1,531	1,105	934	1,447	1,036	984	776	844	704	-138
PE Ratio	17.23	15.45	6.96	7.17	10.46	9.87	14.14	8.03	13.91	-
PS Ratio	1.50	1.42	1.02	1.29	1.08	1.22	1.01	1.25	1.06	-
PB Ratio	0.30	1.23	0.97	1.47	1.20	1.27	1.04	1.24	1.20	-
P/FCF Ratio	2.09	8.41	5.99	22.70	12.04	43.94	-2736.14	-102.64	-26.91	-
P/OCF Ratio	1.14	4.60	2.78	4.83	4.19	4.14	4.54	5.40	5.28	-
EV/Sales Ratio	2.20	1.59	1.22	1.46	1.27	1.46	1.28	1.40	1.23	-0.24
EV/EBITDA Ratio	1.52	4.64	3.21	3.71	3.98	4.27	4.44	3.88	4.55	-0.76
EV/EBIT Ratio	4.37	13.39	6.86	6.50	9.26	9.25	12.04	7.03	12.92	-1.55
EV/FCF Ratio	3.06	9.38	7.18	25.71	14.09	52.57	-3465.22	-114.55	-31.35	-4.46
Debt / Equity Ratio	0.65	0.65	0.60	0.46	0.42	0.50	0.54	0.59	0.66	0.41
Debt / EBITDA Ratio	2.18	2.18	1.67	1.02	1.18	1.40	1.83	1.65	2.16	1.29
Debt / FCF Ratio	4.42	4.42	3.73	7.05	4.17	17.28	-1431.31	-48.64	-14.90	7.56
Quick Ratio	2.39	2.39	2.26	1.72	1.71	1.88	1.84	1.74	2.87	2.54
Current Ratio	3.38	3.38	2.83	2.23	2.16	2.34	2.27	2.05	3.36	2.84
Asset Turnover	0.47	0.47	0.54	0.71	0.66	0.60	0.56	0.56	0.57	-
Interest Coverage	9.51	9.51	27.28	47.01	18.34	17.77	10.37	16.41	9.81	20.47
Return on Equity (ROE)	8.00%	8.00%	14.10%	22.00%	11.80%	13.40%	7.30%	16.30%	8.00%	-
Return on Assets (ROA)	4.30%	4.30%	7.90%	12.70%	6.90%	7.40%	4.00%	8.70%	4.40%	-
Return on Capital (ROIC)	3.88%	3.88%	6.67%	12.66%	9.36%	6.71%	5.22%	6.51%	6.56%	6.60%
Earnings Yield	6.14%	6.47%	14.38%	13.95%	9.56%	10.14%	7.07%	12.46%	7.19%	-
FCF Yield	47.93%	11.90%	16.70%	4.41%	8.31%	2.28%	-0.04%	-0.97%	-3.72%	-
Dividend Yield	5.34%	5.50%	13.60%	4.50%	5.00%	2.60%	7.10%	1.10%	9.30%	-
Payout Ratio	20.29%	85.10%	94.70%	32.00%	51.90%	25.80%	111.20%	10.40%	124.80%	0.00%
Buyback Yield / Dilution	-	-	-	0.00%	0.05%	0.08%	-	-	-
Total Shareholder Return	5.24%	5.50%	13.60%	4.50%	5.00%	2.65%	7.18%	1.10%	9.30%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).