ChipMOS Technologies Ltd. (DE:CPIA)
NASDAQ:CPIA
CPIA Stock Chart & Stats
€23.20
€0.20(1.14%)
At close: 4:00 PM EST
€23.20
€0.20(1.14%)
Day’s Range― - ―
52-Week Range€12.50 - €58.50
Previous CloseN/A
Volume0.00
Average Volume (3M)27.00
Market Cap
€1.87B
Enterprise Value€82.02B
Total Cash (Recent Filing)€12.48B
Total Debt (Recent Filing)€15.82B
Price to Earnings (P/E)81.5
Beta0.93
Next Earnings
Jul 30, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend Yield3.13%
Share Statistics
EPS (TTM)24.00
Shares Outstanding35,226,160
10 Day Avg. Volume0
30 Day Avg. Volume27
Financial Highlights & Ratios
PEG Ratio-1.03
Price to Book (P/B)1.37
Price to Sales (P/S)1.36
P/FCF Ratio251.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.17
Revenue Forecast (FY)€834.31M
Bulls Say, Bears Say
Bulls Say
Structural AI / Memory DemandSustained AI-driven demand for high-value memory has produced double-digit year-on-year revenue growth and committed capacity. That raises durable utilization and multi-month revenue visibility, helping stabilize throughput, justify further capacity investment, and underpin back-end service demand.
Manageable Balance-sheet LeverageAcceptable leverage and a substantial equity base provide financial flexibility through semiconductor cycles. This balance-sheet cushion reduces refinancing risk, supports capex for advanced equipment, and allows the firm to sustain operations and distributions during 2–6 month demand fluctuations.
Consistent Shareholder Returns PolicyBoard-approved tax-efficient cash distribution signals disciplined capital allocation and confidence in cash resources. Regular payouts improve investor alignment, broaden ADR appeal, and represent a structural commitment to returning excess capital rather than leaving cash idle amid cyclical capex cycles.
Bears Say
Negative Trailing Free Cash FlowA shift to negative trailing free cash flow reduces internal funding for equipment and R&D, increasing reliance on external financing or slower deleveraging. Over several months this can constrain capacity expansion, limit liquidity buffers, and pressure the firm's ability to sustain dividends or absorb demand swings.
Compressed Margins And ReturnsMaterial margin compression versus prior-cycle highs implies weakened pricing power, mix shifts toward lower-margin work, or underutilized assets. Persistently lower margins reduce return on equity and operational resilience, limiting room to absorb cost inflation or fund strategic investment over the medium term.
Cyclicality Tied To Memory CyclesHeavy exposure to memory and backend volumes makes revenue and utilization highly cyclical. Even with current AI strength, an inventory correction or memory oversupply could rapidly reduce test/assembly volumes and margins, creating durable downside risk to cash flow and capacity use over ensuing months.
ChipMOS Technologies News
CPIA FAQ
What was ChipMOS Technologies Ltd.’s price range in the past 12 months?
ChipMOS Technologies Ltd. lowest stock price was €12.50 and its highest was €58.50 in the past 12 months.
What is ChipMOS Technologies Ltd.’s market cap?
ChipMOS Technologies Ltd.’s market cap is €1.87B.
When is ChipMOS Technologies Ltd.’s upcoming earnings report date?
ChipMOS Technologies Ltd.’s upcoming earnings report date is Jul 30, 2026 which is in 44 days.
How were ChipMOS Technologies Ltd.’s earnings last quarter?
ChipMOS Technologies Ltd. released its earnings results on May 12, 2026. The company reported €0.392 earnings per share for the quarter, missing the consensus estimate of €0.428 by -€0.036.
Is ChipMOS Technologies Ltd. overvalued?
According to Wall Street analysts ChipMOS Technologies Ltd.’s price is currently Overvalued.
Does ChipMOS Technologies Ltd. pay dividends?
ChipMOS Technologies Ltd. pays a Annually dividend of €0.884 which represents an annual dividend yield of 3.13%. See more information on ChipMOS Technologies Ltd. dividends here
What is ChipMOS Technologies Ltd.’s EPS estimate?
ChipMOS Technologies Ltd.’s EPS estimate is 0.54.
How many shares outstanding does ChipMOS Technologies Ltd. have?
ChipMOS Technologies Ltd. has 35,226,160 shares outstanding.
What happened to ChipMOS Technologies Ltd.’s price movement after its last earnings report?
ChipMOS Technologies Ltd. reported an EPS of €0.392 in its last earnings report, missing expectations of €0.428. Following the earnings report the stock price went down -5.242%.
Which hedge fund is a major shareholder of ChipMOS Technologies Ltd.?
Currently, no hedge funds are holding shares in DE:CPIA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ChipMOS Technologies Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
DE:CPIA Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
223.31%
12-Months-Change
Fundamentals
Return on Equity
3.46%
Trailing 12-Months
Asset Growth
7.74%
Trailing 12-Months
Company Description
ChipMOS Technologies Ltd.
ChipMOS TECHNOLOGIES INC. conducts research, development, manufacturing, and global sales of advanced, highly integrated, and precise integrated circuits. Headquartered in Hsinchu, Taiwan, and founded in 1997, the company also provides essential back-end assembly and testing services across key international markets, including Taiwan, mainland China, Japan, and Singapore. Its operations are structured across various segments, encompassing Testing, Assembly, Bumping, and specialized Testing and Assembly for LCD, OLED, and other display panel driver semiconductors, in addition to other related business areas. ChipMOS offers a comprehensive suite of back-end services: for memory and logic/mixed-signal semiconductors, these include engineering tests, wafer probing, final testing, and package assembly utilizing leadframe and organic substrate technologies. For display panel driver semiconductors, such as those used in LCDs and OLEDs, the company delivers gold bumping, reel-to-reel assembly, and testing solutions. The integrated circuits and services provided by ChipMOS are integral to a wide array of products, spanning personal computers, graphics applications like game consoles, telecommunications equipment, mobile devices including cellular phones, tablets, and various consumer electronics, as well as automotive, industrial, and display panel sectors.
Technical Analysis
Options Prices
Currently, No data available
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