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Chipmos Technologies Ltd (IMOS)
NASDAQ:IMOS
Total Valuation
ChipMOS Technologies has a market cap or net worth of $518.74M. The enterprise value is $913.18M.
Market Cap$518.74M
Enterprise Value$913.18M
Share Statistics
ChipMOS Technologies has 36.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36.36M
Owened by Insiders
Owened by Instutions0.45%
Financial Efficiency
ChipMOS Technologies’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)5.66%
Return on Assets (ROA)3.13%
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)3.47%
Revenue Per Employee$3,990,138.713
Profits Per Employee$249,647.504
Employee Count5,688
Asset Turnover0.50
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of ChipMOS Technologies is 15.99. ChipMOS Technologies’s PEG ratio is -0.56.
PE Ratio15.99
PS Ratio1.00
PB Ratio0.91
Price to Fair Value0.91
Price to FCF26.42
Price to Operating Cash Flow3.82
PEG Ratio-0.56
Income Statement
In the last 12 months, ChipMOS Technologies had revenue of $22.70B and earned $1.42B in profits. Earnings per share was $1.94.
Revenue$22.70B
Gross Profit$2.94B
Operating Income$1.21B
Pretax Income$1.64B
Net Income$1.42B
EBITDA6.02B
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was $5.92B and capital expenditures -$5.20B, giving a free cash flow of $719.13M billion.
Operating Cash Flow$5.92B
Free Cash Flow$719.13M
Free Cash Flow per Share$19.78
Dividends & Yields
ChipMOS Technologies pays an annual dividend of $0.86, resulting in a dividend yield of 6.18%
Dividend Per Share$0.86
Dividend Yield6.18%
Payout Ratio71.38%
Free Cash Flow Yield0.19%
Earnings Yield6.25%
Stock Price Statistics
Beta0.77
52-Week Price Change-45.44%
50-Day Moving Average18.30
200-Day Moving Average21.06
Relative Strength Index (RSI)31.47
Average Volume (3m)28.32K
Important Dates
ChipMOS Technologies upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 27, 2024
Financial Position
ChipMOS Technologies as a current ratio of 2.73, with Debt / Equity ratio of 0.60
Current Ratio2.73
Quick Ratio2.42
Debt to Market Cap0.62
Net Debt to EBITDA-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ChipMOS Technologies has paid $227.06M in taxes.
Income Tax$227.06M
Effective Tax Rate13.79%
Enterprise Valuation
ChipMOS Technologies EV to EBITDA ratio is 77.93, with an EV/FCF ratio of 528.38.
EV to Sales20.01
EV to EBITDA77.93
EV to Free Cash Flow528.38
EV to Operating Cash Flow76.44
Balance Sheet
ChipMOS Technologies has $15.33B in cash and marketable securities with $15.15B in debt, giving a net cash position of -$179.19M billion.
Cash & Marketable Securities$15.33B
Total Debt$15.15B
Net Cash-$179.19M
Net Cash Per Share-$4.93
Tangible Book Value Per Share$34.08
Margins
Gross margin is 12.97%, with operating margin of 5.61%, and net profit margin of 6.26%.
Gross Margin12.97%
Operating Margin5.61%
Pretax Margin7.26%
Net Profit Margin6.26%
EBITDA Margin25.67%
EBIT Margin5.61%
Analyst Forecast
The average price target for ChipMOS Technologies is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.24%
EPS Growth Forecast-26.85%