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ChipMOS TECHNOLOGIES Inc.

ChipMOS TECHNOLOGIES Inc.

IMOS
ChipMOS TECHNOLOGIES Inc.US flagNASDAQ Global Select
57.61
USD
+1.23
- -
2.02BMarket Cap

Total Valuation

ChipMOS TECHNOLOGIES Inc. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 44.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02B
Enterprise Value44.68B

Share Statistics

ChipMOS TECHNOLOGIES Inc. currently has 695.42M shares outstanding.

Shares Outstanding695.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ChipMOS TECHNOLOGIES Inc. trades at a trailing price-to-earnings ratio of 0.91. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 1.80.

PE Ratio0.91
PS Ratio0.07
PB Ratio1.80
P/TBV Ratio1.80
P/FCF Ratio0.38
P/OCF Ratio0.49

Enterprise Valuation

On an enterprise value basis, ChipMOS TECHNOLOGIES Inc. trades at an EV/EBITDA multiple of 11.65 and an EV/FCF ratio of 7.29. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.26 provides insight into valuation relative to core operating earnings.

EV / Sales1.37
EV / EBITDA11.65
EV / EBIT17.26
EV / FCF7.29

Financial Position

ChipMOS TECHNOLOGIES Inc. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.39
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage23.23

Financial Efficiency

ChipMOS TECHNOLOGIES Inc. posts a return on equity of 10.31 and a return on invested capital of 10.03.

Return on Equity (ROE)10.31
Return on Assets (ROA)10.56
Return on Invested Capital (ROIC)10.03
Return on Capital Employed (ROCE)10.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ChipMOS TECHNOLOGIES Inc. has paid 179.52M in income taxes, reflecting an effective tax rate of 6.87.

Income Tax179.52M
Effective Tax Rate6.87

Stock Price Statistics

ChipMOS TECHNOLOGIES Inc.'s stock has gained approximately 221.84358% over the past 52 weeks. The 50-day moving average sits at 58.76, while the 200-day moving average is 45.97.

Beta (5Y)N/A
52-Week Price Change221.84358%
50-Day Moving Average58.76
200-Day Moving Average45.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ChipMOS TECHNOLOGIES Inc. generated 32.52B in revenue and converted that into 2.48B in net income, yielding earnings per share of 70.64. EBITDA reached 3.84B, while operating income came in at 2.59B.

Revenue32.52B
Gross Profit4.44B
Operating Income2.59B
Pretax Income2.61B
Net Income2.48B
EBITDA3.84B
EBIT2.59B
Earnings Per Share (EPS)70.64

Balance Sheet

Total book value stands at 24.85B, with working capital of 14.86B providing operational flexibility.

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)24.85B
Book Value Per Share35.73
Working Capital14.86B

Cash Flow

ChipMOS TECHNOLOGIES Inc. produced 4.59B in operating cash flow over the past twelve months. After subtracting -1.38B in capital expenditures, free cash flow totaled 3.21B - equivalent to 91.50 per share.

Operating Cash Flow4.59B
Capital Expenditures-1.38B
Free Cash Flow3.21B
FCF Per Share91.50

Margins

ChipMOS TECHNOLOGIES Inc. operates with a gross margin of 13.66, reflecting its pricing power and cost economics. The operating margin of 7.96 and net profit margin of 7.63 provide insight into operational efficiency.

Gross Margin13.66
Operating Margin7.96
Pretax Margin8.04
Profit Margin7.63
EBITDA Margin11.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.10
FCF Yield264.93

Stock Splits

ChipMOS TECHNOLOGIES Inc.'s most recent stock split took place on November 2, 2018 with a 20:17 split ratio.

Last Split Date11/2/2018
Split Ratio20:17

Scores

ChipMOS TECHNOLOGIES Inc. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47