ChipMOS Technologies, Inc.

ChipMOS Technologies, Inc.

95.90
TWD
-6.60
(-6.44%)
3.53EPS
28.13P/E
69.19BMarket Cap
Nov 10Next Earn

Total Valuation

TWD

As of June 30, 2026, ChipMOS Technologies, Inc. carries a market capitalization of 69.19B, placing it among publicly traded companies globally. Its enterprise value stands at 69.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.19B
Enterprise Value69.19B

Important Dates

ChipMOS Technologies, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, ChipMOS Technologies, Inc. has 695.42M shares outstanding.

Shares Outstanding695.42M

Valuation Ratios

As of June 30, 2026, ChipMOS Technologies, Inc. trades at a trailing price-to-earnings ratio of 28.13. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 2.78.

PE Ratio28.13
PS Ratio2.15
PB Ratio2.78
P/TBV Ratio2.78
P/FCF Ratio21.78
P/OCF Ratio15.19

Enterprise Valuation

As of June 30, 2026, ChipMOS Technologies, Inc. trades at an EV/EBITDA multiple of 18.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ChipMOS Technologies, Inc. trades at an EV/FCF ratio of 20.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 69.19B versus a market cap of 69.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.13
EV / EBITDA18.04
EV / EBIT26.72
EV / FCF20.58

Financial Position

As of June 30, 2026, 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
Interest Coverage23.23

Financial Efficiency

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Over the twelve months ended June 30, 2026, ChipMOS Technologies, Inc. posted a return on equity (ROE) of 10.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.95, useful for judging operating efficiency across full business cycles. The company generates approximately 5.62M in revenue per employee across its workforce of 5,784.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.31
Return on Assets (ROA)5.48
Return on Invested Capital (ROIC)10.03
Return on Capital Employed (ROCE)10.95
Revenue Per Employee5.62M
Employee Count5,784.75

Taxes

TWD

Over the twelve months ended June 30, 2026, ChipMOS Technologies, Inc. recorded 179.52M in income tax expense. That works out to an effective tax rate of 6.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.61B, leaving 2.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax179.52M
Effective Tax Rate6.87

Stock Price Statistics

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As of the close on October 22, 2026, ChipMOS Technologies, Inc.'s stock has gained approximately 200.16% over the past 52 weeks. The 50-day moving average sits at 99.42, while the 200-day moving average is 81.99.

52-Week Price Change200.16%
50-Day Moving Average99.42
200-Day Moving Average81.99

Income Statement

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Over the twelve months ended June 30, 2026, ChipMOS Technologies, Inc. generated 32.52B in revenue and converted that into 2.48B in net income, yielding earnings per share of 3.53. 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)3.53

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 24.85B, with working capital of 14.86B providing operational flexibility.

Equity (Book Value)24.85B
Book Value Per Share35.73
Working Capital14.86B

Cash Flow

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ChipMOS Technologies, Inc. produced 4.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38B in capital expenditures, free cash flow totaled 3.21B - equivalent to 4.58 per share.

Operating Cash Flow4.59B
Capital Expenditures-1.38B
Free Cash Flow3.21B
FCF Per Share4.58

Margins

Over the twelve months ended June 30, 2026, ChipMOS Technologies, Inc. posted 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ChipMOS Technologies, Inc. shareholders.

Shareholder Yield1.35
FCF Yield4.59

Stock Splits

ChipMOS Technologies, Inc.'s most recent stock split took place on October 26, 2018 with a 653:555 split ratio.

Last Split Date10/26/2018
Split Ratio653:555