ChipMOS TECHNOLOGIES Inc.

Total Valuation

ChipMOS TECHNOLOGIES Inc. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 4.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ChipMOS TECHNOLOGIES Inc. currently has 695.42M shares outstanding.

Valuation Ratios

ChipMOS TECHNOLOGIES Inc. trades at a trailing price-to-earnings ratio of 1.43. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.08.

Enterprise Valuation

On an enterprise value basis, ChipMOS TECHNOLOGIES Inc. trades at an EV/EBITDA multiple of 1.64 and an EV/FCF ratio of 0.96. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.97 provides insight into valuation relative to core operating earnings.

Financial Position

ChipMOS TECHNOLOGIES Inc. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.29, indicating elevated leverage, while an interest coverage ratio of 16.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ChipMOS TECHNOLOGIES Inc. posts a return on equity of 11.46 and a return on invested capital of 6.22.

Taxes

Over the trailing twelve months, ChipMOS TECHNOLOGIES Inc. has paid 179.52M in income taxes, reflecting an effective tax rate of 18.12.

Stock Price Statistics

ChipMOS TECHNOLOGIES Inc.'s stock has gained approximately 240.61995% over the past 52 weeks. The 50-day moving average sits at 47.92, while the 200-day moving average is 33.08.

Income Statement

Over the trailing twelve months, ChipMOS TECHNOLOGIES Inc. generated 25.34B in revenue and converted that into 879.22M in net income, yielding earnings per share of 25.03. EBITDA reached 2.79B, while operating income came in at 1.55B.

Balance Sheet

ChipMOS TECHNOLOGIES Inc. holds 12.49B in cash and equivalents against 15.82B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 15.34B, with working capital of 14.35B providing operational flexibility.

Cash Flow

ChipMOS TECHNOLOGIES Inc. produced 3.28B in operating cash flow over the past twelve months. After subtracting -1.38B in capital expenditures, free cash flow totaled 1.89B - equivalent to 53.91 per share.

Margins

ChipMOS TECHNOLOGIES Inc. operates with a gross margin of 11.75, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 3.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

ChipMOS TECHNOLOGIES Inc. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.