ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
IMOS has a market cap or net worth of $572.45 million. The enterprise value is $566.95 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
IMOS 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 575.29M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 23.37.
| PE Ratio | 13.21 |
| Forward PE | 23.37 |
| PS Ratio | 0.83 |
| Forward PS | 0.02 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 21.47.
| EV / Earnings | 13.09 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 14.59 |
| EV / FCF | 21.47 |
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 | 17.51 |
| 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 | $121,725 |
| Profits Per Employee | $7,616 |
| Employee Count | 5,688 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, IMOS has paid $6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has decreased by -43.35% in the last 52 weeks. The beta is 0.54, so IMOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -43.35% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 20.59 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 37,008 |
Short Selling Information
| Short Interest | 13,187 |
| Short Previous Month | 14,549 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, IMOS had revenue of $692.37 million and earned $43.32 million in profits. Earnings per share was $0.06.
| Revenue | 692.37M |
| Gross Profit | 89.81M |
| Operating Income | 38.86M |
| Pretax Income | 69.88M |
| Net Income | 43.32M |
| EBITDA | 177.76M |
| EBIT | 38.86M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $467.79 million in cash and $462.32 million in debt, giving a net cash position of $5.47 million or $0.01 per share.
| Cash & Cash Equivalents | 467.79M |
| Total Debt | 462.32M |
| Net Cash | 5.47M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 764.92M |
| Book Value Per Share | 1.05 |
| Working Capital | 456.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $181.23 million and capital expenditures -$155.01 million, giving a free cash flow of $26.40 million.
| Operating Cash Flow | 181.23M |
| Capital Expenditures | -155.01M |
| Free Cash Flow | 26.40M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
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 | 3.81% |