ChipMOS Technologies

ChipMOS Technologies

8150 · TW · Technology / Semiconductors

84.50TWD+0.60 (+0.72%)

Price History

Full chart

Market Stats

Previous Close83.90
Open85.90
Day Range82.70 – 88.00
52-Week Range29.55 – 127.00
Volume17.81M
Market Cap88.32B
P/E (TTM)38.96
Forward P/E11.47
EPS3.26
Dividend Yield0.97%
Beta1.47
50-Day Avg92.30
200-Day Avg79.00

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, Taiwan
  • 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: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.76B19.82B22.92B16.40B11.56B16.19B18.21B19.22B19.36B22.01B18.84B18.39B17.94B18.48B20.34B23.01B27.40B23.52B21.36B22.70B23.93B
Growth (%)-+34.34%+15.60%-28.44%-29.53%+40.14%+12.46%+5.54%+0.74%+13.65%-14.40%-2.39%-2.43%+3.01%+10.05%+13.15%+19.07%-14.17%-9.19%+6.27%+5.45%
Cost of Revenue6.62B8.12B10.14B9.50B15.17B15.82B16.64B16.68B15.97B16.83B15.78B14.75B14.70B15.05B16.41B17.98B20.15B18.61B17.81B19.75B21.34B
Gross Profit-----3.62B375.49M1.57B2.54B3.39B5.11B4.09B3.64B3.24B3.43B3.93B5.03B7.25B4.91B3.55B2.94B2.59B
Gross Margin-----31.29%2.32%8.60%13.24%17.52%23.23%21.70%19.81%18.04%18.56%19.30%21.87%26.47%20.89%16.62%12.97%10.83%
Operating Expense----1.41B951.10M1.04B1.14B1.27B1.46B1.44B1.64B997.25M1.33B1.47B1.47B1.69B1.70B1.64B1.67B1.69B
Operating Income2.86B5.42B5.33B--5.03B-575.61M521.70M1.40B2.13B3.65B2.65B2.00B2.24B2.10B2.46B3.57B5.56B3.22B1.91B1.27B903.91M
Operating Margin19.37%27.36%23.25%--43.51%-3.55%2.86%7.31%10.98%16.59%14.06%10.87%12.48%11.36%12.08%15.50%20.30%13.68%8.94%5.61%3.78%
EBITDA----1.74B9.31B6.28B6.25B6.83B7.74B5.99B5.08B4.62B5.31B6.93B7.31B10.79B8.92B7.09B6.78B6.00B
EBITDA Margin----15.04%57.48%34.50%32.52%35.27%35.17%31.82%27.61%25.76%28.74%34.05%31.77%39.38%37.94%33.22%29.87%25.09%
Net Income--4.09B--4.43B2.59B361.89M1.16B2.32B3.36B2.13B1.71B2.80B1.33B2.51B2.38B4.94B3.37B1.97B1.44B495.12M
Net Income Margin--17.86%--38.37%15.97%1.99%6.05%12.00%15.25%11.31%9.28%15.59%7.17%12.33%10.34%18.02%14.34%9.21%6.34%2.07%
R&D274.43M274.75M322.32M435.58M375.28M412.75M409.75M492.77M564.93M679.63M747.78M838.87M985.87M939.27M1.01B1.02B1.14B1.16B1.09B1.16B1.08B
R&D as % of Total Revenue1.86%1.39%1.41%2.66%3.25%2.55%2.25%2.56%2.92%3.09%3.97%4.56%5.50%5.08%4.95%4.41%4.16%4.93%5.12%5.12%4.50%
Interest Expense0000345.26M350.83M278.67M227.76M183.00M126.24M126.62M179.12M217.28M190.25M180.26M171.48M131.18M153.28M266.39M278.94M301.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.99%2.17%1.53%1.19%0.95%0.57%0.67%0.97%1.21%1.03%0.89%0.75%0.48%0.65%1.25%1.23%1.26%

Balance Sheet

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.09B38.64B39.47B32.67B29.25B31.01B28.03B29.27B30.05B34.64B30.93B31.30B33.26B33.13B34.31B35.08B42.52B44.94B46.16B45.38B45.35B
Total Liabilities10.14B17.32B17.48B16.81B17.88B16.63B14.08B13.17B12.10B13.77B11.82B15.05B14.87B15.06B14.65B14.36B18.14B20.30B21.31B20.38B21.34B
Total Equity14.46B17.83B18.75B13.54B9.20B11.87B11.82B13.53B15.44B18.24B19.11B16.25B18.39B18.07B19.65B20.83B24.14B24.64B24.85B25.00B24.01B
Cash3.15B1.88B3.37B4.73B2.51B5.45B5.95B8.49B9.72B13.31B10.13B7.57B8.04B4.64B4.70B4.11B5.91B9.90B12.35B15.22B14.86B
Total Debt----15.29B12.87B9.72B9.33B7.55B7.84B7.68B10.79B10.64B9.81B9.73B8.61B11.00B14.89B15.98B15.16B17.07B
Net Debt----12.77B7.42B3.76B843.79M-2.17B-5.48B-2.44B3.22B2.61B5.16B5.03B4.49B5.09B4.99B3.62B-63.37M2.21B

Cash Flow

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.27B7.82B11.74B6.09B839.58M8.57B5.87B4.95B5.76B5.84B5.57B3.55B4.75B4.13B200.40M5.94B7.32B8.62B6.61B5.94B3.98B
Investing Cash Flow-----1.40B-3.56B-3.75B-2.11B-1.94B-2.22B-4.50B-4.42B-3.26B-5.13B-142.00M-3.80B-6.02B-5.06B-3.09B-615.11M-3.74B
Financing Cash Flow-4.66B---1.18B-1.59B-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-606.37M
Capital Expenditure6.62B13.86B6.23B2.63B1.24B4.42B4.14B2.71B3.25B3.12B4.43B4.47B4.41B4.15B5.44B3.96B5.88B4.70B3.07B5.08B3.85B
Free Cash Flow-----402.90M4.15B1.73B2.24B2.51B2.72B1.14B-922.78M342.05M-24.86M-5.24B1.98B1.44B3.92B3.53B859.43M129.81M
Dividends Paid--1.69B1.69B--139.54M-421.43M1.04B2.00B1.79B257.03M256.81M872.72M1.31B1.60B3.13B1.67B1.31B872.69M
FCF to OCF-----47.99%48.41%29.50%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 FCF------8.06%-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 DateAug 28, 2013Nov 27, 2013Feb 26, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Mar 17, 2015May 12, 2015Aug 11, 2015Nov 12, 2015Mar 10, 2016May 13, 2016Aug 10, 2016Nov 10, 2016Mar 10, 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 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 9, 2024Aug 13, 2024Nov 5, 2024Feb 25, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Feb 24, 2026Mar 31, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate---0.960.851.131.020.910.760.850.540.470.520.74-0.460.470.460.400.250.270.560.580.371.480.690.790.720.740.840.931.141.361.761.591.541.681.140.310.280.580.790.660.560.790.760.430.280.290.130.570.731.021.30
EPS Actual1.350.871.011.240.671.261.150.950.680.760.550.400.820.350.850.690.450.310.210.120.160.550.660.271.740.800.730.970.750.580.921.301.761.911.891.661.800.920.220.280.860.800.660.600.620.410.320.24-0.750.500.72-1.27-
Surprise---29.17%-21.18%11.50%12.75%4.40%-10.53%-10.59%1.85%-14.89%57.69%-52.70%-50.00%-4.26%-32.61%-47.50%-52.00%-40.74%-1.79%13.79%-27.03%17.57%15.94%-7.59%34.72%1.35%-30.95%-1.08%14.04%29.41%8.52%18.87%7.79%7.14%-19.30%-29.03%0.00%48.28%1.27%0.00%7.14%-21.52%-46.05%-25.58%-14.29%-358.62%284.62%26.32%-24.51%-
Timing---Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap88.32B
Enterprise Value77.74B
Trailing P/E38.96
Forward P/E11.47
Price / Sales3.27
Price / Book2.99
EPS3.26
Book Value35.50
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 Outstanding695.42M
Shares Float556.89M
Beta1.47
Dividend Yield0.97%
Dividend Rate1.23
Payout Ratio37.73%

Dividends

20231×
2.30Jun 29, 2023
20221×
4.30Jun 29, 2022
20211×
2.20Aug 6, 2021
20201×
1.80Jul 1, 2020
20191×
1.20Aug 7, 2019
20181×
0.30Oct 18, 2018
20171×
0.35Jun 13, 2017
20161×
2.46Nov 25, 2016
20151×
2.61Jun 22, 2015
20141×
1.41Jun 30, 2014
20131×
0.59Jul 3, 2013

Stock Splits

  • Oct 18, 2018555:653