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ChipMOS Technologies Ltd. (DE:CPIA)
:CPIA
Total Valuation
ChipMOS Technologies has a market cap or net worth of €613.57M. The enterprise value is €705.00M.
Market Cap€613.57M
Enterprise Value€705.00M
Share Statistics
ChipMOS Technologies has 35,862,007 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,862,007
Owned by Insiders―
Owned by Institutions0.35%
Financial Efficiency
ChipMOS Technologies’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.99M
Profits Per Employee289.57K
Employee Count5,688
Asset Turnover0.50
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of ChipMOS Technologies is ―. ChipMOS Technologies’s PEG ratio is -0.62.
PE Ratio―
PS Ratio0.99
PB Ratio0.90
Price to Fair Value0.90
Price to FCF26.17
Price to Operating Cash Flow4.96
PEG Ratio-0.62
Income Statement
In the last 12 months, ChipMOS Technologies had revenue of 22.70B and earned 1.44B in profits. Earnings per share was 39.00.
Revenue22.70B
Gross Profit2.94B
Operating Income1.27B
Pretax Income1.65B
Net Income1.44B
EBITDA6.78B
Earnings Per Share (EPS)39.00
Cash Flow
In the last 12 months, operating cash flow was 4.55B and capital expenditures -5.28B, giving a free cash flow of -746.90M billion.
Operating Cash Flow4.55B
Free Cash Flow-746.90M
Free Cash Flow per Share-20.83
Dividends & Yields
ChipMOS Technologies pays an annual dividend of €0.719, resulting in a dividend yield of 4.23%
Dividend Per Share€0.719
Dividend Yield4.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-14.53%
50-Day Moving Average14.49
200-Day Moving Average15.50
Relative Strength Index (RSI)73.54
Average Volume (3m)1.00
Important Dates
ChipMOS Technologies upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
ChipMOS Technologies as a current ratio of 2.71, with Debt / Equity ratio of 66.47%
Current Ratio2.71
Quick Ratio2.40
Debt to Market Cap0.63
Net Debt to EBITDA>-0.01
Interest Coverage Ratio4.57
Taxes
In the past 12 months, ChipMOS Technologies has paid 207.52M in taxes.
Income Tax207.52M
Effective Tax Rate0.13
Enterprise Valuation
ChipMOS Technologies EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 26.09.
EV to Sales0.99
EV to EBITDA3.31
EV to Free Cash Flow26.09
EV to Operating Cash Flow3.77
Balance Sheet
ChipMOS Technologies has €13.76B in cash and marketable securities with €15.46B in debt, giving a net cash position of -€1.69B billion.
Cash & Marketable Securities€13.76B
Total Debt€15.46B
Net Cash-€1.69B
Net Cash Per Share-€47.24
Tangible Book Value Per Share€687.62
Margins
Gross margin is 9.92%, with operating margin of 5.61%, and net profit margin of 6.34%.
Gross Margin9.92%
Operating Margin5.61%
Pretax Margin7.26%
Net Profit Margin6.34%
EBITDA Margin29.87%
EBIT Margin8.48%
Analyst Forecast
The average price target for ChipMOS Technologies is €18.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€18.33
Price Target Upside7.83% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―