ChipMOS TECHNOLOGIES INC. Statistics
Share Statistics
ChipMOS TECHNOLOGIES INC. has 36.36M
shares outstanding. The number of shares has increased by 8.61%
in one year.
| Shares Outstanding | 36.36M |
| Shares Change (YoY) | 8.61% |
| Shares Change (QoQ) | 7.33% |
| Owned by Institutions (%) | 0.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 160 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 32.98K, so 0.09% of the outstanding
shares have been sold short.
| Short Interest | 32.98K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is 15.59 and the forward
PE ratio is 11.26.
ChipMOS TECHNOLOGIES INC.'s PEG ratio is
-0.58.
| PE Ratio | 15.59 |
| Forward PE | 11.26 |
| PS Ratio | 0.99 |
| Forward PS | 0.8 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 26.12 |
| PEG Ratio | -0.58 |
Financial Ratio HistoryEnterprise Valuation
ChipMOS TECHNOLOGIES INC. has an Enterprise Value (EV) of 448.85B.
| EV / Sales | 19.78 |
| EV / EBITDA | 66.21 |
| EV / EBIT | 75.56 |
| EV / FCF | 522.27 |
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 | $3,990,138.71 |
| Profits Per Employee | $253,082.98 |
| 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 -31.68% in the
last 52 weeks. The beta is 0.46, so ChipMOS TECHNOLOGIES INC.'s
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 29,369 |
Income Statement
In the last 12 months, ChipMOS TECHNOLOGIES INC. 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 StatementBalance 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 | 45.38B |
| Working Capital | 14.9B |
Full Balance SheetCash 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 | 1.18 |
Full Cash Flow StatementMargins
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% |
