C

ChipMOS Technologies Inc
TWSE:8150

Watchlist Manager
ChipMOS Technologies Inc
TWSE:8150
Watchlist
Price: 43.4 TWD 0.46% Market Closed
Updated: May 20, 2024

Intrinsic Value

ChipMOS Technologies, Inc. provides total semiconductor testing and packaging solutions to fabless companies, integrated device manufacturers (IDM) and foundries. [ Read More ]

The intrinsic value of one ChipMOS Technologies Inc stock under the Base Case scenario is hidden TWD. Compared to the current market price of 43.4 TWD, ChipMOS Technologies Inc is hidden .

Key Points:
ChipMOS Technologies Inc Intrinsic Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case

Valuation Backtest
ChipMOS Technologies Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ChipMOS Technologies Inc stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
ChipMOS Technologies Inc

Provide an overview of the primary business activities
of ChipMOS Technologies Inc.

What unique competitive advantages
does ChipMOS Technologies Inc hold over its rivals?

What risks and challenges
does ChipMOS Technologies Inc face in the near future?

Summarize the latest earnings call
of ChipMOS Technologies Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for ChipMOS Technologies Inc.

Provide P/S
for ChipMOS Technologies Inc.

Provide P/E
for ChipMOS Technologies Inc.

Provide P/OCF
for ChipMOS Technologies Inc.

Provide P/FCFE
for ChipMOS Technologies Inc.

Provide P/B
for ChipMOS Technologies Inc.

Provide EV/S
for ChipMOS Technologies Inc.

Provide EV/GP
for ChipMOS Technologies Inc.

Provide EV/EBITDA
for ChipMOS Technologies Inc.

Provide EV/EBIT
for ChipMOS Technologies Inc.

Provide EV/OCF
for ChipMOS Technologies Inc.

Provide EV/FCFF
for ChipMOS Technologies Inc.

Provide EV/IC
for ChipMOS Technologies Inc.

Show me price targets
for ChipMOS Technologies Inc made by professional analysts.

What are the Revenue projections
for ChipMOS Technologies Inc?

How accurate were the past Revenue estimates
for ChipMOS Technologies Inc?

What are the Net Income projections
for ChipMOS Technologies Inc?

How accurate were the past Net Income estimates
for ChipMOS Technologies Inc?

What are the EPS projections
for ChipMOS Technologies Inc?

How accurate were the past EPS estimates
for ChipMOS Technologies Inc?

What are the EBIT projections
for ChipMOS Technologies Inc?

How accurate were the past EBIT estimates
for ChipMOS Technologies Inc?

Compare the revenue forecasts
for ChipMOS Technologies Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of ChipMOS Technologies Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of ChipMOS Technologies Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of ChipMOS Technologies Inc compared to its peers.

Compare the P/E ratios
of ChipMOS Technologies Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing ChipMOS Technologies Inc with its peers.

Analyze the financial leverage
of ChipMOS Technologies Inc compared to its main competitors.

Show all profitability ratios
for ChipMOS Technologies Inc.

Provide ROE
for ChipMOS Technologies Inc.

Provide ROA
for ChipMOS Technologies Inc.

Provide ROIC
for ChipMOS Technologies Inc.

Provide ROCE
for ChipMOS Technologies Inc.

Provide Gross Margin
for ChipMOS Technologies Inc.

Provide Operating Margin
for ChipMOS Technologies Inc.

Provide Net Margin
for ChipMOS Technologies Inc.

Provide FCF Margin
for ChipMOS Technologies Inc.

Show all solvency ratios
for ChipMOS Technologies Inc.

Provide D/E Ratio
for ChipMOS Technologies Inc.

Provide D/A Ratio
for ChipMOS Technologies Inc.

Provide Interest Coverage Ratio
for ChipMOS Technologies Inc.

Provide Altman Z-Score Ratio
for ChipMOS Technologies Inc.

Provide Quick Ratio
for ChipMOS Technologies Inc.

Provide Current Ratio
for ChipMOS Technologies Inc.

Provide Cash Ratio
for ChipMOS Technologies Inc.

What is the historical Revenue growth
over the last 5 years for ChipMOS Technologies Inc?

What is the historical Net Income growth
over the last 5 years for ChipMOS Technologies Inc?

What is the current Free Cash Flow
of ChipMOS Technologies Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for ChipMOS Technologies Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ChipMOS Technologies Inc

Current Assets 25.2B
Cash & Short-Term Investments 12.4B
Receivables 5.8B
Other Current Assets 7B
Non-Current Assets 21B
Long-Term Investments 448.3m
PP&E 20.2B
Other Non-Current Assets 374.6m
Current Liabilities 7.4B
Accounts Payable 785.4m
Accrued Liabilities 2.3B
Other Current Liabilities 4.3B
Non-Current Liabilities 14B
Long-Term Debt 13.5B
Other Non-Current Liabilities 491.9m
Efficiency

Earnings Waterfall
ChipMOS Technologies Inc

Revenue
21.4B TWD
Cost of Revenue
-17.8B TWD
Gross Profit
3.5B TWD
Operating Expenses
-1.7B TWD
Operating Income
1.9B TWD
Other Expenses
-5.8m TWD
Net Income
1.9B TWD

Free Cash Flow Analysis
ChipMOS Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

ChipMOS Technologies Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
hidden
Profitability
Score

ChipMOS Technologies Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ChipMOS Technologies Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
hidden
Solvency
Score

ChipMOS Technologies Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ChipMOS Technologies Inc

Wall Street analysts forecast ChipMOS Technologies Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ChipMOS Technologies Inc is 50.87 TWD with a low forecast of 42.93 TWD and a high forecast of 57.75 TWD.

Lowest
Price Target
42.93 TWD
1% Downside
Average
Price Target
50.87 TWD
17% Upside
Highest
Price Target
57.75 TWD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
ChipMOS Technologies Inc

Shareholder Return

Price
ChipMOS Technologies Inc

1M 1M
-4%
6M 6M
+11%
1Y 1Y
+13%
3Y 3Y
+20%
5Y 5Y
+127%
10Y 10Y
+48%
Annual Price Range
43.4
52w Low
34.6
52w High
51
Price Metrics
Average Annual Return 19.11%
Standard Deviation of Annual Returns 33.55%
Max Drawdown -48%
Shares Statistics
Market Capitalization 31.6B TWD
Shares Outstanding 727 240 126
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

ChipMOS Technologies Inc

Country

Taiwan

Industry

Semiconductors

Market Cap

31.6B TWD

Dividend Yield

5.3%

Description

ChipMOS Technologies, Inc. provides total semiconductor testing and packaging solutions to fabless companies, integrated device manufacturers (IDM) and foundries. The company is headquartered in Baoshan, Hsinchu. The company went IPO on 2013-04-19. The firm mainly provides thin small outline packaging (TSOP), fine-pitch ball grid array (FBGA) packaging, tape carrier packaging (TCP) and chip on film (COF) packaging services, as well as gold bumping services and others. The Company’s products and services are applied in information products, personal computers, communication equipment, office automation and consumer electronics. The company mainly operates its businesses within domestic market and overseas markets, including the rest of Asia and the Americas.

Contact

HSINCHU
BAOSHAN
No. 1, R&D Road 1, Hsinchu Science Park
+88635770055.0
https://www.chipmos.com/

IPO

2013-04-19

Employees

-

Officers

Chairman, CEO & President
Mr. Shih-Jye Cheng
Chief Corporate Governance Officer, VP of Finance & Accounting Management Center and Director
Ms. Silvia Su
Senior Vice President of Strategy & Investor Relations
Mr. Jesse Huang
Senior of Human Resource Management Centre
Ms. Yu-Ying Chen
Executive VP & Head of Business Management Center
Mr. D. Y. Tsai
Executive Vice President
Mr. Vincent Hsu
Show More
Deputy General Manager
Guang Hui Chen
Deputy Director of Strategy & Investor Relations
Dr. G. S. Shen
Show Less

See Also

Discover More
What is the Intrinsic Value of one ChipMOS Technologies Inc stock?

The intrinsic value of one ChipMOS Technologies Inc stock under the Base Case scenario is hidden TWD.

Is ChipMOS Technologies Inc stock undervalued or overvalued?

Compared to the current market price of 43.4 TWD, ChipMOS Technologies Inc is hidden .