ChipMOS TECHNOLOGIES INC. (IMOS)
NASDAQ: IMOS · Real-Time Price · USD
19.46
+0.15 (0.77%)
Nov 21, 2024, 12:28 PM EST - Market open

ChipMOS TECHNOLOGIES INC. Statistics

Total Valuation

IMOS has a market cap or net worth of $713.31 million. The enterprise value is $772.63 million.

Market Cap 713.31M
Enterprise Value 772.63M

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date Jun 27, 2024

Share Statistics

IMOS has 727.24 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class n/a
Shares Outstanding 727.24M
Shares Change (YoY) -0.27%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 508.00M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 6.65.

PE Ratio 13.57
Forward PE 6.65
PS Ratio n/a
Forward PS 0.03
PB Ratio n/a
P/TBV Ratio 0.91
P/FCF Ratio 14.43
P/OCF Ratio 3.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 15.63.

EV / Earnings 14.70
EV / Sales 1.07
EV / EBITDA 3.89
EV / EBIT 13.18
EV / FCF 15.63

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.64.

Current Ratio 3.07
Quick Ratio 2.71
Debt / Equity 0.64
Debt / EBITDA 2.40
Debt / FCF 10.08
Interest Coverage 6.72

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE) 6.77%
Return on Assets (ROA) 2.58%
Return on Capital (ROIC) 2.86%
Revenue Per Employee $127,434
Profits Per Employee $9,243
Employee Count 5,688
Asset Turnover 0.51
Inventory Turnover 7.12

Taxes

In the past 12 months, IMOS has paid $8.93 million in taxes.

Income Tax 8.93M
Effective Tax Rate 14.52%

Stock Price Statistics

The stock price has decreased by -20.17% 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 -20.17%
50-Day Moving Average 22.15
200-Day Moving Average 25.78
Relative Strength Index (RSI) 27.35
Average Volume (20 Days) 25,506

Short Selling Information

Short Interest 13,138
Short Previous Month 17,046
Short % of Shares Out 0.05%
Short % of Float n/a
Short Ratio (days to cover) 0.97

Income Statement

In the last 12 months, IMOS had revenue of $724.84 million and earned $52.57 million in profits. Earnings per share was $0.07.

Revenue 724.84M
Gross Profit 112.69M
Operating Income 58.64M
Pretax Income 69.88M
Net Income 52.57M
EBITDA 198.37M
EBIT 58.64M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $437.56 million in cash and $498.40 million in debt, giving a net cash position of -$60.84 million or -$0.08 per share.

Cash & Cash Equivalents 437.56M
Total Debt 498.40M
Net Cash -60.84M
Net Cash Per Share -$0.08
Equity (Book Value) 782.16M
Book Value Per Share 1.08
Working Capital 508.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $190.92 million and capital expenditures -$140.25 million, giving a free cash flow of $49.44 million.

Operating Cash Flow 190.92M
Capital Expenditures -140.25M
Free Cash Flow 49.44M
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of 8.09% and 7.25%.

Gross Margin 15.55%
Operating Margin 8.09%
Pretax Margin 8.48%
Profit Margin 7.25%
EBITDA Margin 27.37%
EBIT Margin 8.09%
FCF Margin 16.04%

Dividends & Yields

This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 5.71%.

Dividend Per Share $1.11
Dividend Yield 5.71%
Dividend Growth (YoY) -25.92%
Years of Dividend Growth n/a
Payout Ratio 1,548.77%
Buyback Yield 0.27%
Shareholder Yield 5.98%
Earnings Yield 7.37%
FCF Yield 6.93%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IMOS has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 7