ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
IMOS has a market cap or net worth of $757.36 million. The enterprise value is $816.29 million.
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| 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 | 579.05M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 7.98.
| PE Ratio | 14.41 |
| Forward PE | 7.98 |
| PS Ratio | 1.04 |
| Forward PS | 0.03 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 16.63.
| EV / Earnings | 15.53 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 13.92 |
| EV / FCF | 16.63 |
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 | 10.16 |
| 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 Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.97% |
| 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 -26.50% in the last 52 weeks. The beta is 0.55, so IMOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -26.50% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 25,209 |
Short Selling Information
| Short Interest | 47,526 |
| Short Previous Month | 36,321 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.85 |
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 StatementBalance 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 SheetCash 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 $49.07 million.
| Operating Cash Flow | 190.92M |
| Capital Expenditures | -140.25M |
| Free Cash Flow | 49.07M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
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 | 6.77% |