Shares Outstanding Shares Outstanding n/a Close	36.36M
Shares Change (YoY) Shares Change (YoY) n/a Close	8.61%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	7.33%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.5%
Shares Floating Shares Floating n/a Close	29.17M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,869
FTD / Avg. Volume FTD / Avg. Volume n/a Close	6.88%

Short Selling Information

The latest short interest is 26.6K, so 0.07% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	26.6K
Short % of Shares Out Short % of Shares Out n/a Close	0.07%
Short % of Float Short % of Float n/a Close	0.08%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.5

Valuation Ratios

The PE ratio is 15.59 and the forward PE ratio is 9.75. ChipMOS TECHNOLOGIES INC.'s PEG ratio is -0.58.

PE Ratio PE Ratio n/a Close	15.59
Forward PE Forward PE n/a Close	9.75
PS Ratio PS Ratio n/a Close	0.99
Forward PS Forward PS n/a Close	0.8
PB Ratio PB Ratio n/a Close	0.9
P/FCF Ratio P/FCF Ratio n/a Close	26.12
PEG Ratio PEG Ratio n/a Close	-0.58

Financial Ratio History

Enterprise Valuation

ChipMOS TECHNOLOGIES INC. has an Enterprise Value (EV) of 448.85B.

EV / Sales EV / Sales n/a Close	19.78
EV / EBITDA EV / EBITDA n/a Close	66.21
EV / EBIT EV / EBIT n/a Close	75.56
EV / FCF EV / FCF n/a Close	522.27

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.61.

Current Ratio Current Ratio n/a Close	2.71
Quick Ratio Quick Ratio n/a Close	2.4
Debt / Equity Debt / Equity n/a Close	0.61
Debt / EBITDA Debt / EBITDA n/a Close	2.24
Debt / FCF Debt / FCF n/a Close	17.63
Interest Coverage Interest Coverage n/a Close	4.57

Financial Efficiency

Return on Equity is 5.76% and Return on Invested Capital is 2.75%.

Return on Equity Return on Equity n/a Close	5.76%
Return on Assets Return on Assets n/a Close	3.17%
Return on Invested Capital Return on Invested Capital n/a Close	2.75%
Revenue Per Employee Revenue Per Employee n/a Close	$3,990,138.71
Profits Per Employee Profits Per Employee n/a Close	$253,082.98
Employee Count Employee Count n/a Close	5,688
Asset Turnover Asset Turnover n/a Close	0.5
Inventory Turnover Inventory Turnover n/a Close	7.33

Taxes

Income Tax Income Tax n/a Close	207.52M
Effective Tax Rate Effective Tax Rate n/a Close	12.6%

Stock Price Statistics

The stock price has increased by -28.88% in the last 52 weeks. The beta is 0.45, so ChipMOS TECHNOLOGIES INC.'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.45
52-Week Price Change 52-Week Price Change n/a Close	-28.88%
50-Day Moving Average 50-Day Moving Average n/a Close	17.52
200-Day Moving Average 200-Day Moving Average n/a Close	19.61
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	60.74
Average Volume (20 Days) Average Volume (20 Days) n/a Close	27,185

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 Revenue n/a Close	22.7B
Gross Profit Gross Profit n/a Close	2.94B
Operating Income Operating Income n/a Close	1.27B
Net Income Net Income n/a Close	1.44B
EBITDA EBITDA n/a Close	6.78B
EBIT EBIT n/a Close	1.93B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	39.6

Full Income Statement

Balance Sheet

The company has 15.22B in cash and 15.16B in debt, giving a net cash position of 63.37M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	15.22B
Total Debt Total Debt n/a Close	15.16B
Net Cash Net Cash n/a Close	63.37M
Retained Earnings Retained Earnings n/a Close	8.44B
Total Assets Total Assets n/a Close	45.38B
Working Capital Working Capital n/a Close	14.9B

Full Balance Sheet

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 Operating Cash Flow n/a Close	5.94B
Capital Expenditures Capital Expenditures n/a Close	-5.08B
Free Cash Flow Free Cash Flow n/a Close	859.43M
FCF Per Share FCF Per Share n/a Close	1.18

Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 5.61% and 6.34%.

Gross Margin Gross Margin n/a Close	12.97%
Operating Margin Operating Margin n/a Close	5.61%
Pretax Margin Pretax Margin n/a Close	7.26%
Profit Margin Profit Margin n/a Close	6.34%
EBITDA Margin EBITDA Margin n/a Close	29.87%
EBIT Margin EBIT Margin n/a Close	5.61%
FCF Margin FCF Margin n/a Close	3.79%

Dividends & Yields

IMOS pays an annual dividend of $1.72, which amounts to a dividend yield of 3.19%.

Dividend Per Share Dividend Per Share n/a Close	$1.72
Dividend Yield Dividend Yield n/a Close	3.19%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-44.84%
Payout Ratio Payout Ratio n/a Close	131.67%
Earnings Yield Earnings Yield n/a Close	6.41%
FCF Yield FCF Yield n/a Close	0.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IMOS.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$198
Lynch Upside Lynch Upside n/a Close	907.63%
Graham Number Graham Number n/a Close	39.13
Graham Upside Graham Upside n/a Close	99.13%

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 Last Split Date n/a Close	Nov 2, 2018
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	17:20

Scores

Altman Z-Score Altman Z-Score n/a Close	1.26
Piotroski F-Score Piotroski F-Score n/a Close	5