ChipMOS Technologies Inc

ChipMOS Technologies Inc

IMOS · NASDAQ · Technology / Semiconductors

49.22USD-1.51 (-2.98%)

Price History

Full chart

Market Stats

Previous Close50.73
Open50.73
Day Range48.17 – 51.39
52-Week Range18.90 – 78.35
Volume65.10K
Market Cap2.50B
P/E (TTM)35.01
Forward P/E11.38
EPS2.05
Dividend Yield1.06%
Beta1.47
50-Day Avg56.83
200-Day Avg48.01

About

ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others. The company offers leadframe-based packages, such as the small outline package, thin small outline package, and quad flat package; and substrate-based packages, including FBGA, VFBGA, stacked chip-scale package, TFBGA, LGA, COG, and COF; and testing solutions comprising professional wafer and final testing, tester/tooling correlation, test program verification, engineering lot and pilot lot run arrangement, engineering support, device failure mode analysis, and automation system for simple digital logic, complex ASIC, high speed digital, memory, and mixed signal and display driver IC devices. It also provides bumping services; intellectual property management and enabling technologies; and turnkey services, such as wafer bumping/RDL, wafer sort, assembly, final test, and drop shipment to display driver IC, memory IC, and logic mixed-signal IC. The company serves fabless companies, integrated device manufacturers, and foundries. ChipMOS TECHNOLOGIES INC. was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Shih-Jye Cheng
  • Employees0
  • HeadquartersNo.1, Yanfa 1st Road, Hsinchu City, Taiwan, USA
  • Websitehttps://www.chipmos.com

Leadership

  • Mr. Shih-Jye ChengChairman, CEO & President · b. 1958
  • Ms. Silvia SuChief Corporate Governance Officer, VP of Finance & Accounting Management Center and Director · b. 1971
  • Mr. Jesse HuangSenior Vice President of Strategy & Investor Relations · b. 1966
  • Ms. Hui-Ling HungAssistant President of Human Resources Management Center
  • Mr. Teng-Yueh TsaiExecutive VP & Head of Business Management Center · b. 1971
  • Mr. Yuan-Feng HsuExecutive Vice President · b. 1969

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.21B19.22B19.36B20.83B19.87B18.39B17.94B18.48B20.34B23.01B27.40B23.52B21.36B22.70B24.06B
Growth (%)-+5.54%+0.74%+7.58%-4.61%-7.46%-2.43%+3.01%+10.05%+13.15%+19.07%-14.17%-9.19%+6.27%+6.03%
Cost of Revenue16.64B16.68B15.97B15.72B15.78B14.75B14.70B15.05B16.41B17.98B20.15B18.61B17.81B19.75B21.46B
Gross Profit1.57B2.52B3.39B5.11B4.09B3.64B3.24B3.43B3.93B5.03B7.25B4.91B3.55B2.94B2.61B
Gross Margin8.60%13.10%17.52%24.55%20.58%19.81%18.04%18.56%19.30%21.87%26.47%20.89%16.62%12.97%10.83%
Operating Expense1.04B1.11B1.27B1.46B1.44B1.64B997.25M1.33B1.47B1.47B1.69B1.70B1.64B1.67B1.70B
Operating Income521.70M1.40B2.13B3.65B2.65B2.00B2.24B2.10B2.46B3.57B5.56B3.22B1.91B1.27B908.86M
Operating Margin2.86%7.31%10.98%17.53%13.33%10.87%12.48%11.36%12.08%15.50%20.30%13.68%8.94%5.61%3.78%
EBITDA6.28B6.25B6.83B7.74B5.99B5.08B4.62B5.31B6.93B7.31B10.79B8.92B7.31B6.78B6.04B
EBITDA Margin34.50%32.52%35.27%37.15%30.17%27.61%25.76%28.74%34.05%31.77%39.38%37.94%34.25%29.88%25.09%
Net Income361.89M1.16B2.32B3.36B2.13B1.71B3.03B1.33B2.51B2.38B4.94B3.44B1.97B1.44B497.83M
Net Income Margin1.99%6.05%12.00%16.11%10.72%9.28%16.87%7.17%12.33%10.34%18.02%14.63%9.21%6.34%2.07%
R&D409.75M492.77M564.93M679.63M747.78M838.87M985.87M939.27M1.01B1.02B1.14B1.16B1.09B1.16B1.08B
R&D as % of Total Revenue2.25%2.56%2.92%3.26%3.76%4.56%5.50%5.08%4.95%4.41%4.16%4.93%5.12%5.12%4.50%
Interest Expense278.67M227.76M183.00M126.24M126.62M144.54M217.28M190.25M5.83M5.82M131.18M142.44M266.39M278.94M302.93M
Interest Expense % of Total Revenue1.53%1.19%0.95%0.61%0.64%0.79%1.21%1.03%0.03%0.03%0.48%0.61%1.25%1.23%1.26%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.03B1.01B1.01B34.71B33.02B31.30B33.26B33.13B34.31B35.08B42.52B44.94B46.16B45.38B45.35B
Total Liabilities14.08B460.67M405.09M14.00B11.98B15.05B15.14B15.11B14.65B14.25B18.38B20.13B21.31B20.31B21.34B
Total Equity11.82B457.77M516.83M18.08B21.03B16.25B18.12B18.02B19.65B20.83B24.14B24.81B24.85B25.07B24.01B
Cash5.95B286.35M325.29M13.31B12.13B7.57B8.04B4.64B4.70B4.11B5.91B9.90B12.35B15.22B14.86B
Total Debt9.72B9.33B252.73M7.84B7.68B10.79B10.64B9.81B9.73B8.60B11.00B14.89B15.98B15.15B16.33B
Net Debt3.76B843.79M-72.56M-5.48B-4.44B3.22B2.61B5.16B5.03B4.49B5.09B4.99B3.62B-64.14M1.47B

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.87B4.95B5.76B5.84B5.57B3.55B4.75B4.13B200.40M5.94B7.32B8.62B6.61B5.94B4.00B
Investing Cash Flow-3.75B-2.11B-1.94B-2.22B-4.50B-4.42B-3.26B-5.13B-4.25B-3.80B-6.02B-5.06B-3.09B-615.11M-3.76B
Financing Cash Flow-2.89B-380.50M-2.67B-256.16M-4.25B-3.22B-1.01B-2.40B-56.10M-2.72B494.44M416.89M-1.06B-2.48B-609.69M
Capital Expenditure4.14B2.71B3.25B3.12B4.43B4.47B4.41B4.15B5.44B3.96B5.88B4.70B3.07B5.08B3.87B
Free Cash Flow1.73B2.24B2.51B2.72B1.14B-922.78M342.05M-24.86M-5.24B1.98B1.44B3.92B3.53B859.43M130.52M
Dividends Paid139.54M-421.43M1.04B2.00B1.79B257.03M256.81M872.72M1.31B1.60B3.13B1.67B1.31B877.47M
FCF to OCF29.50%45.30%43.58%46.61%20.44%-26.00%7.20%-0.60%-2614.88%33.32%19.65%45.46%53.48%14.47%3.26%
Dividend Paid to FCF8.06%-16.78%38.10%175.75%-194.26%75.14%-1032.80%-16.65%66.14%111.24%79.83%47.34%152.31%672.30%

Earnings

Report DateNov 12, 2014May 11, 2015Aug 10, 2015Nov 12, 2015Mar 11, 2016May 13, 2016Aug 10, 2016Nov 10, 2016Mar 9, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 15, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 7, 2019May 7, 2019Aug 6, 2019Nov 6, 2019Mar 10, 2020May 6, 2020Aug 11, 2020Nov 10, 2020Mar 16, 2021May 11, 2021Aug 10, 2021Nov 8, 2021Feb 24, 2022May 5, 2022Aug 3, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Mar 21, 2024May 9, 2024Aug 13, 2024Nov 5, 2024Feb 22, 2025May 9, 2025Aug 12, 2025Nov 4, 2025Feb 19, 2026May 13, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate0.410.120.240.330.200.120.090.223.270.120.270.220.130.150.210.170.370.210.970.530.530.510.510.570.660.941.271.381.391.141.210.570.140.160.330.470.420.370.510.550.490.180.290.250.340.15--
EPS Actual0.630.080.480.070.100.100.020.1916.940.390.250.180.150.070.100.360.460.171.100.530.490.600.510.410.670.941.271.381.391.131.210.570.140.180.560.500.410.380.380.250.190.15-0.750.330.450.450.80-
Surprise53.66%-33.33%100.00%-78.79%-50.00%-16.67%-77.78%-13.64%418.04%225.00%-7.41%-18.18%15.38%-53.33%-52.38%111.76%24.35%-16.81%13.40%-0.23%-8.19%17.65%0.02%-29.07%0.47%0.39%0.00%0.00%0.00%-0.88%0.00%-0.04%-0.50%12.50%68.37%6.38%-1.41%3.14%-25.04%-53.75%-60.30%-18.11%-359.07%35.70%34.87%196.61%--
Timing----Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap2.50B
Enterprise Value2.45B
Trailing P/E35.01
Forward P/E11.38
PEG Ratio2.13
Price / Sales0.09
Price / Book2.99
EPS2.05
Book Value22.33
Revenue (TTM)26.98B
Gross Profit (TTM)3.98B
EBITDA7.26B
Profit Margin8.33%
Operating Margin12.84%
Return on Equity9.35%
Return on Assets3.42%
Shares Outstanding34.77M
Shares Float27.84M
Beta1.47
Dividend Yield1.06%
Dividend Rate0.76
Payout Ratio38.39%

Ownership Breakdown

Institutions
7.96%
Insiders
0.00%
Retail / Other
92.04%

Top Institutional Holders

  • Renaissance Technologies Corp
    1.12M3.22%
  • BlackRock Inc
    254.33K0.73%
  • Acadian Asset Management LLC
    225.52K0.65%
  • XY Capital Ltd
    130.33K0.37%
  • Dimensional Fund Advisors, Inc.
    88.69K0.26%
  • O'Shaughnessy Asset Management LLC
    79.72K0.23%
  • JustInvest LLC
    72.46K0.21%
  • Two Sigma Investments LLC
    50.81K0.15%
  • Creative Planning Inc
    44.83K0.13%
  • Renaissance Group LLC
    35.18K0.10%
  • Marshall Wace Asset Management Ltd
    32.60K0.09%
  • Caprock Group Inc
    30.91K0.09%
  • Ballentine Finn & Company Inc
    26.85K0.08%
  • Rhumbline Advisers
    24.39K0.07%
  • Parvin Asset Management, LLC
    21.77K0.06%
  • SignatureFD, LLC
    20.90K0.06%
  • LVW Advisors, LLC
    18.90K0.05%
  • Citadel Advisors Llc
    17.65K0.05%

Top Fund Holders

  • DFA Emerging Markets Core Equity 2 I
    60.69K0.17%
  • LUX IM - Global Emerging Equities HX
    46.74K0.13%

Dividends

20261×
0.78Jun 29, 2026
20251×
0.82Jun 27, 2025
20241×
1.11Jun 27, 2024
20231×
1.50Jun 29, 2023
20221×
2.92Jun 29, 2022
20211×
1.57Aug 6, 2021
20201×
1.21Jul 1, 2020
20191×
0.77Aug 7, 2019
20182×
0.97Nov 2, 20180.23Oct 18, 2018
20171×
0.20Jun 13, 2017
20162×
1.31Nov 25, 20164.37Oct 31, 2016
20151×
0.15Oct 14, 2015
20141×
0.15Oct 14, 2014
20131×
0.15Oct 11, 2013
20121×
0.15Dec 3, 2012

Stock Splits

  • Oct 31, 201610000:9355
  • Jan 24, 20111:4