ChipMOS TECHNOLOGIES INC. Statistics
Share Statistics
ChipMOS TECHNOLOGIES INC. has 36.57M shares outstanding. The number of shares has increased by 1.19% in one year.
| Shares Outstanding | 36.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 510.86M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 27.63K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 27.63K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.92 |
Valuation Ratios
The PE ratio is 15.62 and the forward PE ratio is 19.91.
| PE Ratio | 15.62 |
| Forward PE | 19.91 |
| PS Ratio | 1.44 |
| Forward PS | 18.5 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 8.7 |
| PEG Ratio | n/a |
Enterprise Valuation
ChipMOS TECHNOLOGIES INC. has an Enterprise Value (EV) of 610.71B.
| EV / Earnings | 310.39 |
| EV / Sales | 28.6 |
| EV / EBITDA | 86.09 |
| EV / EBIT | 320 |
| EV / FCF | 172.83 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.6.
| Current Ratio | 3.42 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.5 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 345.92K |
| Employee Count | 5.69K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | 374.80M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -32.4% 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 | -32.4% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 24.57K |
Income Statement
In the last 12 months, ChipMOS TECHNOLOGIES INC. had revenue of 21.36B and earned 1.97B in profits. Earnings per share was 2.71.
| Revenue | 21.36B |
| Gross Profit | 3.55B |
| Operating Income | 1.91B |
| Net Income | 1.97B |
| EBITDA | 7.09B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 12.35B in cash and 15.98B in debt, giving a net cash position of -3.62B.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 15.98B |
| Net Cash | -3.62B |
| Retained Earnings | 8.46B |
| Total Assets | 45.29B |
| Working Capital | 16.15B |
Cash Flow
In the last 12 months, operating cash flow was 6.61B and capital expenditures -3.07B, giving a free cash flow of 3.53B.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | 3.53B |
| 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 | 33.22% |
| EBIT Margin | 8.94% |
| FCF Margin | 16.55% |
Dividends & Yields
IMOS pays an annual dividend of $1.11, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | -26.03% |
| Payout Ratio | 75% |
| Earnings Yield | 14.84% |
| FCF Yield | 26.46% |
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 | 1.73 |
| Piotroski F-Score | 6 |