ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
IMOS has a market cap or net worth of $943.23 million. The enterprise value is $1.43 billion.
Market Cap | 943.23M |
Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
IMOS has 36.36 million shares outstanding.
Shares Outstanding | 36.36M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.56% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 11.38. IMOS's PEG ratio is 2.13.
PE Ratio | 15.72 |
Forward PE | 11.38 |
PS Ratio | 1.36 |
Forward PS | n/a |
PB Ratio | 0.28 |
P/FCF Ratio | 1.90 |
PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 2.87.
EV / Earnings | 22.34 |
EV / Sales | 2.06 |
EV / EBITDA | 1.42 |
EV / EBIT | 4.10 |
EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.65.
Current Ratio | 3.38 |
Quick Ratio | 2.39 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.18 |
Debt / FCF | 4.42 |
Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE) | 8.00% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 3.88% |
Revenue Per Employee | $122,181 |
Profits Per Employee | $11,257 |
Employee Count | 5,688 |
Asset Turnover | 0.47 |
Inventory Turnover | 8.21 |
Taxes
In the past 12 months, IMOS has paid $41.35 million in taxes.
Income Tax | 41.35M |
Effective Tax Rate | 39.24% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.49, so IMOS's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +12.15% |
50-Day Moving Average | 27.30 |
200-Day Moving Average | 26.96 |
Relative Strength Index (RSI) | 35.70 |
Average Volume (20 Days) | 12,841 |
Short Selling Information
Short Interest | 12,642 |
Short Previous Month | 13,552 |
Short % of Shares Out | 0.73% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, IMOS had revenue of $694.96 million and earned $64.03 million in profits. Earnings per share was $7.37.
Revenue | 694.96M |
Gross Profit | 488.18M |
Operating Income | 250.66M |
Pretax Income | 311.97M |
Net Income | 64.03M |
EBITDA | 1.01B |
EBIT | 348.61M |
Earnings Per Share (EPS) | $7.37 |
Balance Sheet
The company has $1.71 billion in cash and $2.20 billion in debt, giving a net cash position of -$486.85 million or -$13.39 per share.
Cash & Cash Equivalents | 1.71B |
Total Debt | 2.20B |
Net Cash | -486.85M |
Net Cash Per Share | -$13.39 |
Equity (Book Value) | 3.41B |
Book Value Per Share | 93.67 |
Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was $908.78 million and capital expenditures -$411.27 million, giving a free cash flow of $497.51 million.
Operating Cash Flow | 908.78M |
Capital Expenditures | -411.27M |
Free Cash Flow | 497.51M |
FCF Per Share | $13.68 |
Margins
Gross margin is 70.25%, with operating and profit margins of 36.07% and 9.21%.
Gross Margin | 70.25% |
Operating Margin | 36.07% |
Pretax Margin | 44.89% |
Profit Margin | 9.21% |
EBITDA Margin | 144.75% |
EBIT Margin | 50.16% |
FCF Margin | 71.59% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 4.29%.
Dividend Per Share | $1.11 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | -25.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 15.07% |
Buyback Yield | n/a |
Shareholder Yield | 4.29% |
Earnings Yield | 6.79% |
FCF Yield | 52.75% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 31, 2016. It was a forward split with a ratio of 10000:9355.
Last Split Date | Oct 31, 2016 |
Split Type | Forward |
Split Ratio | 10000:9355 |
Scores
IMOS has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 7 |