Taiwan
· Delayed Price · Currency is TWD ChipMOS TECHNOLOGIES INC. Statistics
Total Valuation
TPE:8150 has a market cap or net worth of TWD 17.53 billion. The enterprise value is 19.22 billion.
| Market Cap | 17.53B |
| Enterprise Value | 19.22B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:8150 has 709.52 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 709.52M |
| Shares Outstanding | 709.52M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 21.11% |
| Float | 569.05M |
Valuation Ratios
The trailing PE ratio is 104.49.
| PE Ratio | 104.49 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of -26.45.
| EV / Earnings | 109.90 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 29.61 |
| EV / FCF | -26.45 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.29 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -21.28 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 30,744 |
| Employee Count | 5,688 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | -11.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.17% in the last 52 weeks. The beta is 0.47, so TPE:8150's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -38.17% |
| 50-Day Moving Average | 27.21 |
| 200-Day Moving Average | 29.61 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 1,638,507 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:8150 had revenue of TWD 22.74 billion and earned 174.87 million in profits. Earnings per share was 0.24.
| Revenue | 22.74B |
| Gross Profit | 2.26B |
| Operating Income | 674.23M |
| Pretax Income | 163.37M |
| Net Income | 174.87M |
| EBITDA | 5.47B |
| EBIT | 674.23M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 13.76 billion in cash and 15.46 billion in debt, giving a net cash position of -1.69 billion or -2.39 per share.
| Cash & Cash Equivalents | 13.76B |
| Total Debt | 15.46B |
| Net Cash | -1.69B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 23.26B |
| Book Value Per Share | 32.78 |
| Working Capital | 13.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -5.28 billion, giving a free cash flow of -726.51 million.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -5.28B |
| Free Cash Flow | -726.51M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 9.92%, with operating and profit margins of 2.97% and 0.77%.
| Gross Margin | 9.92% |
| Operating Margin | 2.97% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.77% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -31.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 748.56% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 1.00% |
| FCF Yield | -4.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 18, 2018. It was a reverse split with a ratio of 0.8499281811.
| Last Split Date | Oct 18, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.8499281811 |
Scores
TPE:8150 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |