ChipMOS Technologies (CPIA) Stock Statistics & Valuation Metrics
Total Valuation
ChipMOS Technologies has a market cap or net worth of EUR 1.35B. The enterprise value is EUR 2.36B.
- Market Cap
- EUR 1.35B
- Enterprise Value
- EUR 2.36B
Share Statistics
ChipMOS Technologies has 35,226,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,226,160
- Owned by Insiders
- ―
- Owned by Institutions
- 0.63%
Financial Efficiency
ChipMOS Technologies’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.89%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.89%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 4.23M
- Profits Per Employee
- 87.52K
- Employee Count
- 5,688
- Asset Turnover
- 0.53
- Inventory Turnover
- 6.39
Valuation Ratios
The current PE Ratio of ChipMOS Technologies is 23.81. ChipMOS Technologies’s PEG ratio is 0.02.
- PE Ratio
- 23.81
- PS Ratio
- 1.96
- PB Ratio
- 2.15
- Price to FCF
- -104.22
- Price to Operating Cash Flow
- 11.98
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, ChipMOS Technologies had revenue of 24.06B and earned 497.83M in profits. Earnings per share was 14.00.
- Revenue
- 24.06B
- Gross Profit
- 2.61B
- Operating Income
- 908.86M
- Pretax Income
- 590.49M
- Net Income
- 497.83M
- EBITDA
- 6.04B
- Earnings Per Share (EPS)
- 14.00
Cash Flow
In the last 12 months, operating cash flow was 4.59B and capital expenditures -4.96B, giving a free cash flow of -368.16M billion.
- Operating Cash Flow
- 4.59B
- Free Cash Flow
- -368.16M
- Free Cash Flow per Share
- -14.53
Dividends & Yields
ChipMOS Technologies pays an annual dividend of EUR 0.67, resulting in a dividend yield of 1.71%
- Dividend Per Share
- EUR 0.67
- Dividend Yield
- 1.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.04%
- Earnings Yield
- 4.58%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 114.29%
- 50-Day Moving Average
- 54.60
- 200-Day Moving Average
- 45.06
- Relative Strength Index (RSI)
- 26.09
- Average Volume (3m)
- 165
Important Dates
ChipMOS Technologies upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
ChipMOS Technologies as a current ratio of 2.40, with Debt / Equity ratio of 68.00%
- Current Ratio
- 2.40
- Quick Ratio
- 2.08
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 0.24
- Interest Coverage Ratio
- 3.00
Taxes
In the past 12 months, ChipMOS Technologies has paid 92.66M in taxes.
- Income Tax
- 92.66M
- Effective Tax Rate
- 0.16
Enterprise Valuation
ChipMOS Technologies EV to EBITDA ratio is 7.12, with an EV/FCF ratio of -102.68.
- EV to Sales
- 1.93
- EV to EBITDA
- 7.12
- EV to Free Cash Flow
- -102.68
- EV to Operating Cash Flow
- 11.72
Balance Sheet
ChipMOS Technologies has EUR 12.55B in cash and marketable securities with EUR 16.01B in debt, giving a net cash position of -EUR 3.46B billion.
- Cash & Marketable Securities
- EUR 12.55B
- Total Debt
- EUR 16.01B
- Net Cash
- -EUR 3.46B
- Net Cash Per Share
- -EUR 98.13
- Tangible Book Value Per Share
- EUR 708.86
Margins
Gross margin is 14.74%, with operating margin of 8.06%, and net profit margin of 8.33%.
- Gross Margin
- 14.74%
- Operating Margin
- 8.06%
- Pretax Margin
- 9.91%
- Net Profit Margin
- 8.33%
- EBITDA Margin
- 27.17%
- EBIT Margin
- 8.73%
Analyst Forecast
The average price target for ChipMOS Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.34%
- EPS Growth Forecast
- 1096.95%
Scores
- Smart Score
- 7
- AI Score
- ―
