ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
IMOS has a market cap or net worth of $1.04 billion. The enterprise value is $1.51 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.51B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Jun 29, 2023 |
Share Statistics
IMOS has 36.36 million shares outstanding.
| Shares Outstanding | 36.36M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 11.38. IMOS's PEG ratio is 2.13.
| PE Ratio | 17.02 |
| Forward PE | 11.38 |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/FCF Ratio | 2.05 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 3.02.
| EV / Earnings | 23.58 |
| EV / Sales | 2.17 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 4.32 |
| EV / FCF | 3.02 |
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 $41.49 million in taxes.
| Income Tax | 41.49M |
| Effective Tax Rate | 39.32% |
Stock Price Statistics
The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.54, so IMOS's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | +16.46% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (30 Days) | 26,764 |
Short Selling Information
| Short Interest | 39,546 |
| Short Previous Month | 43,498 |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.31 |
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 $7.40.
| Revenue | 694.96M |
| Gross Profit | 489.85M |
| Operating Income | 251.52M |
| Pretax Income | 313.03M |
| Net Income | 64.03M |
| EBITDA | 1.01B |
| EBIT | 349.80M |
| Earnings Per Share (EPS) | $7.40 |
Balance Sheet
The company has $1.72 billion in cash and $2.21 billion in debt, giving a net cash position of -$488.51 million or -$13.43 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 2.21B |
| Net Cash | -488.51M |
| Net Cash Per Share | -$13.43 |
| Equity / Book Value | 3.42B |
| Book Value Per Share | 93.99 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was $911.88 million and capital expenditures -$412.67 million, giving a free cash flow of $499.21 million.
| Operating Cash Flow | 911.88M |
| Capital Expenditures | -412.67M |
| Free Cash Flow | 499.21M |
| FCF Per Share | $13.73 |
Margins
Gross margin is 70.49%, with operating and profit margins of 36.19% and 9.21%.
| Gross Margin | 70.49% |
| Operating Margin | 36.19% |
| Pretax Margin | 45.04% |
| Profit Margin | 9.21% |
| EBITDA Margin | 145.24% |
| EBIT Margin | 50.33% |
| FCF Margin | 71.83% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -48.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | 6.27% |
| FCF Yield | 48.87% |
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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |