ChipMOS TECHNOLOGIES INC. (IMOS)
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 | 1.48M |
| Failed to Deliver (FTD) Shares | 180 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.99 and the forward PE ratio is 9.77. ChipMOS TECHNOLOGIES INC.'s PEG ratio is -0.56.
| PE Ratio | 15.99 |
| Forward PE | 9.77 |
| PS Ratio | 1 |
| Forward PS | 0.7 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 26.42 |
| PEG Ratio | -0.56 |
Enterprise Valuation
ChipMOS TECHNOLOGIES INC. has an Enterprise Value (EV) of 454.1B.
| EV / Sales | 20.01 |
| EV / EBITDA | 77.93 |
| EV / EBIT | 76.44 |
| EV / FCF | 528.38 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.6.
| Current Ratio | 2.73 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 2.6 |
| Debt / FCF | 17.63 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.66% and Return on Invested Capital is 2.7%.
| Return on Equity | 5.66% |
| Return on Assets | 3.13% |
| Return on Invested Capital | 2.7% |
| Revenue Per Employee | $3.99M |
| Profits Per Employee | $249.65K |
| Employee Count | 5,688 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 7.33 |
Taxes
| Income Tax | 227.06M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by -43.4% in the last 52 weeks. The beta is 0.54, so ChipMOS TECHNOLOGIES INC.'s price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -43.4% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 27.98K |
Income Statement
In the last 12 months, ChipMOS TECHNOLOGIES INC. had revenue of 22.7B and earned 1.42B in profits. Earnings per share was 1.93.
| Revenue | 22.7B |
| Gross Profit | 2.94B |
| Operating Income | 1.27B |
| Net Income | 1.42B |
| EBITDA | 5.83B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 15.22B in cash and 15.15B in debt, giving a net cash position of 64.14M.
| Cash & Cash Equivalents | 15.22B |
| Total Debt | 15.15B |
| Net Cash | 64.14M |
| Retained Earnings | 11.62B |
| Total Assets | 45.38B |
| Working Capital | 14.97B |
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 | 1.17 |
Margins
Gross margin is 12.97%, with operating and profit margins of 5.61% and 6.26%.
| Gross Margin | 12.97% |
| Operating Margin | 5.61% |
| Pretax Margin | 7.26% |
| Profit Margin | 6.26% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 5.61% |
| FCF Margin | 3.79% |
Dividends & Yields
IMOS pays an annual dividend of $2.61, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $2.61 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -25.92% |
| Payout Ratio | 217.7% |
| Earnings Yield | 6.25% |
| FCF Yield | 0.19% |
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 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 | 1.36 |
| Piotroski F-Score | 6 |