ChipMOS TECHNOLOGIES INC. (TPE:8150)

ChipMOS TECHNOLOGIES INC. Statistics

Total Valuation

TPE:8150 has a market cap or net worth of TWD 19.54 billion. The enterprise value is 19.37 billion.

Market Cap	19.54B
Enterprise Value	19.37B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPE:8150 has 717.24 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	717.24M
Shares Outstanding	717.24M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	20.63%
Float	575.29M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 15.59.

PE Ratio	14.12
Forward PE	15.59
PS Ratio	0.86
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	22.74
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 22.53.

EV / Earnings	13.64
EV / Sales	0.85
EV / EBITDA	3.16
EV / EBIT	15.17
EV / FCF	22.53

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.60.

Current Ratio	2.73
Quick Ratio	2.40
Debt / Equity	0.60
Debt / EBITDA	2.47
Debt / FCF	17.63
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	3.99M
Profits Per Employee	249,648
Employee Count	5,688
Asset Turnover	0.50
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.46, so TPE:8150's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-37.21%
50-Day Moving Average	27.90
200-Day Moving Average	33.06
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	1,805,895

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 22.70 billion and earned 1.42 billion in profits. Earnings per share was 1.93.

Revenue	22.70B
Gross Profit	2.94B
Operating Income	1.27B
Pretax Income	1.65B
Net Income	1.42B
EBITDA	5.83B
EBIT	1.27B
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 15.33 billion in cash and 15.15 billion in debt, giving a net cash position of 179.19 million or 0.25 per share.

Cash & Cash Equivalents	15.33B
Total Debt	15.15B
Net Cash	179.19M
Net Cash Per Share	0.25
Equity (Book Value)	25.07B
Book Value Per Share	34.48
Working Capital	14.97B

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -5.08 billion, giving a free cash flow of 859.43 million.

Operating Cash Flow	5.94B
Capital Expenditures	-5.08B
Free Cash Flow	859.43M
FCF Per Share	1.20

Margins

Gross margin is 12.97%, with operating and profit margins of 5.61% and 6.26%.

Gross Margin	12.97%
Operating Margin	5.61%
Pretax Margin	7.26%
Profit Margin	6.26%
EBITDA Margin	25.67%
EBIT Margin	5.61%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.68%.

Dividend Per Share	1.80
Dividend Yield	6.68%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	92.19%
Buyback Yield	0.13%
Shareholder Yield	6.81%
Earnings Yield	7.27%
FCF Yield	4.40%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a