ChipMOS TECHNOLOGIES INC. (IMOS)
ChipMOS TECHNOLOGIES INC. Statistics
Share Statistics
ChipMOS TECHNOLOGIES INC. has 36.53M shares outstanding. The number of shares has increased by 1.19% in one year.
| Shares Outstanding | 36.53M |
| Shares Change (YoY) | 1.19% |
| Shares Change (QoQ) | 1.19% |
| Owned by Institutions (%) | 0.5% |
| Shares Floating | 30.03M |
| Failed to Deliver (FTD) Shares | 180 |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 36.32K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 36.32K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is 15.62 and the forward PE ratio is 20.15. ChipMOS TECHNOLOGIES INC.'s PEG ratio is -0.38.
| PE Ratio | 15.62 |
| Forward PE | 20.15 |
| PS Ratio | 1.44 |
| Forward PS | 0.8 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 8.7 |
| PEG Ratio | -0.38 |
Enterprise Valuation
ChipMOS TECHNOLOGIES INC. has an Enterprise Value (EV) of 610.71B.
| EV / Earnings | 430.08 |
| EV / Sales | 26.91 |
| EV / EBITDA | 104.81 |
| EV / EBIT | 479.38 |
| EV / FCF | 710.6 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.42 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.13 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | $3,990,138.71 |
| Profits Per Employee | $249,647.5 |
| Employee Count | 5,688 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | 227.06M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -44.39% in the last 52 weeks. The beta is 0.55, so ChipMOS TECHNOLOGIES INC.'s price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -44.39% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 23.61K |
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 | 4.86 |
Margins
Gross margin is 16.62%, with operating and profit margins of 8.94% and 9.21%.
| Gross Margin | 16.62% |
| Operating Margin | 8.94% |
| Pretax Margin | 9.59% |
| Profit Margin | 9.21% |
| 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 | 223.28% |
| Earnings Yield | 11.03% |
| FCF Yield | 134.5% |
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 Oct 31, 2016. It was a forward split with a ratio of 2000:1871.
| Last Split Date | Oct 31, 2016 |
| Split Type | forward |
| Split Ratio | 2000:1871 |
Scores
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |