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Chipmos Technologies Ltd (IMOS)
NASDAQ:IMOS
Total Valuation
ChipMOS Technologies has a market cap or net worth of $604.95M. The enterprise value is $913.18M.
Market Cap$604.95M
Enterprise Value$913.18M
Share Statistics
ChipMOS Technologies has 36,362,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,362,000
Owned by Insiders―
Owned by Institutions0.45%
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)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.99M
Profits Per Employee249.65K
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 Ratio0.00
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 1.93.
Revenue22.70B
Gross Profit2.94B
Operating Income1.27B
Pretax Income1.65B
Net Income1.42B
EBITDA5.83B
Earnings Per Share (EPS)1.93
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 Flow5.92B
Free Cash Flow719.13M
Free Cash Flow per Share19.78
Dividends & Yields
ChipMOS Technologies pays an annual dividend of $0.858, resulting in a dividend yield of 5.13%
Dividend Per Share$0.858
Dividend Yield5.13%
Payout Ratio71.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-37.34%
50-Day Moving Average17.33
200-Day Moving Average20.40
Relative Strength Index (RSI)56.40
Average Volume (3m)35.06K
Important Dates
ChipMOS Technologies upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 27, 2024
Financial Position
ChipMOS Technologies as a current ratio of 2.73, with Debt / Equity ratio of 60.44%
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 Tax227.06M
Effective Tax Rate0.14
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 $0.00 in debt, giving a net cash position of -$179.19M billion.
Cash & Marketable Securities$15.33B
Total Debt$0.00
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%