ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
IMOS has a market cap or net worth of $819.29 million. The enterprise value is $832.01 million.
Important Dates
The next confirmed earnings date is 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 -0.73% in one year.
| Shares Outstanding | 727.24M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 508.00M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 9.42.
| PE Ratio | 13.64 |
| Forward PE | 9.42 |
| PS Ratio | n/a |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/FCF Ratio | 12.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 12.27.
| EV / Earnings | 13.85 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 14.01 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.94 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 6.89 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 3.04% |
| Revenue Per Employee | $121,957 |
| Profits Per Employee | $10,558 |
| Employee Count | 5,688 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, IMOS has paid $11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.51, so IMOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 26.19 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 14,433 |
Short Selling Information
| Short Interest | 17,046 |
| Short Previous Month | 13,431 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, IMOS had revenue of $693.69 million and earned $60.05 million in profits. Earnings per share was $0.08.
| Revenue | 693.69M |
| Gross Profit | 111.58M |
| Operating Income | 59.39M |
| Pretax Income | 69.88M |
| Net Income | 60.05M |
| EBITDA | 195.83M |
| EBIT | 59.39M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $454.60 million in cash and $467.10 million in debt, giving a net cash position of -$12.50 million or -$0.02 per share.
| Cash & Cash Equivalents | 454.60M |
| Total Debt | 467.10M |
| Net Cash | -12.50M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 754.67M |
| Book Value Per Share | 1.04 |
| Working Capital | 510.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $173.77 million and capital expenditures -$107.11 million, giving a free cash flow of $67.83 million.
| Operating Cash Flow | 173.77M |
| Capital Expenditures | -107.11M |
| Free Cash Flow | 67.83M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 16.09%, with operating and profit margins of 8.56% and 8.66%.
| Gross Margin | 16.09% |
| Operating Margin | 8.56% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.66% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 8.56% |
| FCF Margin | 16.04% |