ChipMOS TECHNOLOGIES Statistics Share Statistics ChipMOS TECHNOLOGIES has 36.15M
shares outstanding. The number of shares has increased by 7.37%
in one year.
Shares Outstanding 36.15M Shares Change (YoY) 7.37% Shares Change (QoQ) -1.14% Owned by Institutions (%) 0.5% Shares Floating 28.06M Failed to Deliver (FTD) Shares 1,055 FTD / Avg. Volume 5.02%
Short Selling Information The latest short interest is 24.29K, so 0.07% of the outstanding
shares have been sold short.
Short Interest 24.29K Short % of Shares Out 0.07% Short % of Float 0.08% Short Ratio (days to cover) 1.25
Valuation Ratios The PE ratio is 15.62 and the forward
PE ratio is 21.47.
ChipMOS TECHNOLOGIES's PEG ratio is
-0.58.
PE Ratio 15.62 Forward PE 21.47 PS Ratio 0.99 Forward PS 0.8 PB Ratio 0.9 P/FCF Ratio 26.17 PEG Ratio -0.58
Financial Ratio History Enterprise Valuation ChipMOS TECHNOLOGIES has an Enterprise Value (EV) of 449.7B.
EV / Sales 19.81 EV / EBITDA 66.33 EV / EBIT 75.7 EV / FCF 523.26
Financial Position The company has a current ratio of 2.71,
with a Debt / Equity ratio of 0.61.
Current Ratio 2.71 Quick Ratio 2.4 Debt / Equity 0.61 Debt / EBITDA 2.24 Debt / FCF 17.63 Interest Coverage 4.57
Financial Efficiency Return on Equity is 5.76% and Return on Invested Capital is 2.75%.
Return on Equity 5.76% Return on Assets 3.17% Return on Invested Capital 2.75% Revenue Per Employee $3.99M Profits Per Employee $253.08K Employee Count 5,688 Asset Turnover 0.5 Inventory Turnover 7.33
Taxes Income Tax 207.52M Effective Tax Rate 12.6%
Stock Price Statistics The stock price has increased by -20.05% in the
last 52 weeks. The beta is 0.48, so ChipMOS TECHNOLOGIES's
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change -20.05% 50-Day Moving Average 17.29 200-Day Moving Average 18.23 Relative Strength Index (RSI) 58.79 Average Volume (20 Days) 21,006
Income Statement In the last 12 months, ChipMOS TECHNOLOGIES had revenue of 22.7B
and earned 1.44B
in profits. Earnings per share was 39.6.
Revenue 22.7B Gross Profit 2.94B Operating Income 1.27B Net Income 1.44B EBITDA 6.78B EBIT 1.93B Earnings Per Share (EPS) 39.6
Full Income Statement Balance Sheet The company has 15.22B in cash and 15.16B in
debt, giving a net cash position of 63.37M.
Cash & Cash Equivalents 15.22B Total Debt 15.16B Net Cash 63.37M Retained Earnings 8.44B Total Assets 43.21B Working Capital 15.11B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.94B
and capital expenditures -5.08B, giving a free cash flow of 859.43M.
Operating Cash Flow 5.94B Capital Expenditures -5.08B Free Cash Flow 859.43M FCF Per Share 23.64
Full Cash Flow Statement Margins Gross margin is 12.97%, with operating and profit margins of 5.61% and 6.34%.
Gross Margin 12.97% Operating Margin 5.61% Pretax Margin 7.26% Profit Margin 6.34% EBITDA Margin 29.87% EBIT Margin 5.61% FCF Margin 3.79%
Dividends & Yields IMOS pays an annual dividend of $1.93,
which amounts to a dividend yield of 4.44%.
Dividend Per Share $1.93 Dividend Yield 4.44% Dividend Growth (YoY) -26.06% Payout Ratio 495.81% Earnings Yield 6.4% FCF Yield 0.19%
Dividend Details Analyst Forecast Currently there are no analyst rating for IMOS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $198 Lynch Upside 1031.43% Graham Number 39.13 Graham Upside 123.6%
Stock Splits The last stock split was on Nov 2, 2018. It was a
backward
split with a ratio of 17:20.
Last Split Date Nov 2, 2018 Split Type backward Split Ratio 17:20
Scores Altman Z-Score 1.43 Piotroski F-Score 6
