ChipMOS TECHNOLOGIES INC. Statistics
Share Statistics
ChipMOS TECHNOLOGIES INC. has 1.82M
shares outstanding. The number of shares has increased by 8.61%
in one year.
| Shares Outstanding | 1.82M |
| 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 | 0.55% |
Short Selling Information
The latest short interest is 30.85K, so 0.09% of the outstanding
shares have been sold short.
| Short Interest | 30.85K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 15.99 and the forward
PE ratio is 10.98.
ChipMOS TECHNOLOGIES INC.'s PEG ratio is
-0.56.
| PE Ratio | 15.99 |
| Forward PE | 10.98 |
| PS Ratio | 1 |
| Forward PS | 0 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 26.42 |
| PEG Ratio | -0.56 |
Financial Ratio HistoryEnterprise 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 | 4.57 |
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 | $3,990,138.71 |
| Profits Per Employee | $249,647.5 |
| 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 -31.74% 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 | -31.74% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 28,962 |
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 38.6.
| 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) | 38.6 |
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 | 11.62B |
| Total Assets | 45.38B |
| Working Capital | 14.97B |
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 | 1.17 |
Full Cash Flow StatementMargins
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% |
