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Chipmos Technologies Ltd (DE:CPIA)
FRANKFURT:CPIA
Germany Market
CPIA
ChipMOS Technologies
RESEARCH TOOLSreports

ChipMOS Technologies (CPIA) Ratios

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3 Followers

ChipMOS Technologies Ratios

DE:CPIA's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, DE:CPIA's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 2.40 2.71 3.42 2.83
Quick Ratio
 2.08 2.08 2.40 3.07 2.33
Cash Ratio
 1.42 1.42 1.74 1.68 1.53
Solvency Ratio
 0.26 0.26 0.31 0.32 0.40
Operating Cash Flow Ratio
 0.38 0.38 0.68 0.90 1.33
Short-Term Operating Cash Flow Coverage
 0.70 0.70 1.62 2.92 5.66
Net Current Asset Value
$ 3.80B$ 3.79B$ 3.27B$ 3.85B$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.33 0.35 0.33
Debt-to-Equity Ratio
 0.71 0.68 0.61 0.64 0.60
Debt-to-Capital Ratio
 0.42 0.40 0.38 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.31 0.29 0.29 0.34 0.34
Financial Leverage Ratio
 1.89 1.89 1.81 1.86 1.82
Debt Service Coverage Ratio
 0.98 0.99 1.67 2.77 5.00
Interest Coverage Ratio
 3.79 3.00 4.57 7.16 22.58
Debt to Market Cap
 0.38 0.47 0.63 0.49 0.59
Interest Debt Per Share
 24.55 468.97 424.47 446.73 413.36
Net Debt to EBITDA
 0.37 0.24 >-0.01 0.50 0.56
Profitability Margins
Gross Profit Margin
10.83%10.61%12.97%16.62%20.89%
EBIT Margin
2.22%3.80%8.48%11.87%17.73%
EBITDA Margin
25.09%25.23%29.88%34.25%37.94%
Operating Profit Margin
4.77%3.80%5.61%8.94%13.68%
Pretax Profit Margin
2.45%2.47%7.26%10.62%17.13%
Net Profit Margin
2.07%2.08%6.34%9.21%14.63%
Continuous Operations Profit Margin
2.07%2.07%6.34%9.21%14.63%
Net Income Per EBT
84.31%84.31%87.40%86.74%85.40%
EBT Per EBIT
51.39%64.97%129.29%118.85%125.22%
Return on Assets (ROA)
1.09%1.10%3.17%4.26%7.65%
Return on Equity (ROE)
2.07%2.08%5.76%7.92%13.96%
Return on Capital Employed (ROCE)
3.28%2.61%3.48%4.92%8.37%
Return on Invested Capital (ROIC)
2.37%1.89%2.75%4.01%6.84%
Return on Tangible Assets
1.09%1.10%3.17%4.26%7.65%
Earnings Yield
1.13%1.52%6.40%6.48%14.42%
Efficiency Ratios
Receivables Turnover
 3.58 3.59 4.14 3.71 4.80
Payables Turnover
 18.29 18.44 8.96 22.69 9.46
Inventory Turnover
 6.36 6.41 7.33 6.93 5.80
Fixed Asset Turnover
 1.23 1.23 1.08 1.06 1.25
Asset Turnover
 0.53 0.53 0.50 0.46 0.52
Working Capital Turnover Ratio
 1.68 1.62 1.39 1.44 2.48
Cash Conversion Cycle
 139.39 138.80 97.27 134.93 100.37
Days of Sales Outstanding
 101.94 101.66 88.22 98.36 75.97
Days of Inventory Outstanding
 57.41 56.93 49.79 52.65 62.98
Days of Payables Outstanding
 19.96 19.79 40.75 16.09 38.58
Operating Cycle
 159.35 158.59 138.01 151.01 138.95
Cash Flow Ratios
Operating Cash Flow Per Share
 5.64 113.19 163.37 181.71 236.96
Free Cash Flow Per Share
 0.19 3.69 23.64 97.18 107.72
CapEx Per Share
 5.44 109.50 139.74 84.54 129.24
Free Cash Flow to Operating Cash Flow
 0.03 0.03 0.14 0.53 0.45
Dividend Paid and CapEx Coverage Ratio
 0.84 0.84 0.93 1.39 1.10
Capital Expenditure Coverage Ratio
 1.04 1.03 1.17 2.15 1.83
Operating Cash Flow Coverage Ratio
 0.23 0.25 0.39 0.41 0.58
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.26 0.31 0.37
Free Cash Flow Yield
0.32%0.40%3.82%11.64%16.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 88.43 65.95 15.62 15.43 6.94
Price-to-Sales (P/S) Ratio
 1.80 1.37 0.99 1.42 1.01
Price-to-Book (P/B) Ratio
 1.82 1.37 0.90 1.22 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 312.38 251.54 26.17 8.59 6.09
Price-to-Operating Cash Flow Ratio
 10.98 8.20 3.79 4.59 2.77
Price-to-Earnings Growth (PEG) Ratio
 0.84 -1.03 -0.62 -0.35 -0.22
Price-to-Fair Value
 1.82 1.37 0.90 1.22 0.97
Enterprise Value Multiple
 7.54 5.68 3.31 4.65 3.23
Enterprise Value
 45.26B 34.29B 22.42B 33.98B 28.85B
EV to EBITDA
 7.54 5.68 3.31 4.65 3.23
EV to Sales
 1.89 1.43 0.99 1.59 1.23
EV to Free Cash Flow
 328.41 262.75 26.09 9.62 7.37
EV to Operating Cash Flow
 11.34 8.57 3.77 5.14 3.35
Tangible Book Value Per Share
 33.94 677.00 687.62 683.51 677.61
Shareholders’ Equity Per Share
 33.94 677.00 687.62 683.51 677.61
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.13 0.13 0.15
Revenue Per Share
 33.83 676.78 624.17 587.32 646.75
Net Income Per Share
 0.70 14.08 39.59 54.11 94.60
Tax Burden
 0.84 0.84 0.87 0.87 0.85
Interest Burden
 1.11 0.65 0.86 0.90 0.97
Research & Development to Revenue
 0.05 0.00 0.05 0.05 0.05
SG&A to Revenue
 <0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.06 8.04 3.61 2.91 2.14
Currency in TWD