NASDAQ: IMOS - ChipMOS TECHNOLOGIES INC.

Yield per half year: -21.7%
Dividend yield: +4.62%
Sector: Technology

Reporting ChipMOS TECHNOLOGIES INC.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд NT$
0.6495 0.7714 0.5984 0.6723 0.8496 1.22 1.02 17.82 0.8269 4.32 92.61
Выручка, млрд NT$
19.87 18.39 17.94 18.48 20.34 23.01 27.4 23.52 21.36 21.36 23.13 0.98
Чистая прибыль, млрд NT$
2.23 1.71 3.03 1.1 2.58 2.38 4.94 3.44 1.97 1.97 3.06 -5.25
EV, млрд NT$
3.84 3.36 5.76 5.03 4.6 5.63 249.53 623.28 623.28 177.61 162.19
EBIT, млрд NT$
3.01 2 1.73 1.97 -1.27 3.33 6.17 4.17 2.31 1.87 2.94 -212.71
EBITDA, млрд NT$
6.03 5.23 4.63 5.35 2.46 7.51 10.8 8.92 7.09 6.65 7.36 23.58
Баланс стоимость, млрд NT$
19.11 16.25 18.39 18.07 19.65 20.72 24.39 24.64 24.76 24.85 22.83 4.73
FCF, млрд NT$
1.14 -0.9228 0.342 -0.0249 -5.24 1.98 1.44 3.92 3.53 3.25 1.13 -192.40
Операционный денежный поток, млрд NT$
5.57 3.55 4.75 4.13 0.2004 5.94 7.32 8.62 6.61 6.48 5.74 101.22
Операционная прибыль, млрд NT$
0.0762 2 2.24 2.1 -1.27 3.57 5.56 3.22 1.91 1.87 2.60 -208.50
Операционные расходы, млрд NT$
1.51 1.69 0.9972 1.33 1.47 1.59 1.69 1.79 1.64 1.68 1.64 2.21
CAPEX, млрд NT$
4.43 4.47 4.41 4.15 5.44 3.96 5.88 4.7 3.07 3.23 4.61 -10.81


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд NT$
10.13 7.57 8.04 4.64 4.7 4.11 5.91 9.9 12.35 12.35 7.39 21.31
Short Term Investments NT$
-0.2108 0.0852 0.0723 0.1692 0.169 0.2596 0.3892 0.227 0.0838 0.0838 0.2257 -13.09
Long term investments NT$
0.2177 0 0.3793 3.52 4.15 3.53 3.54 4.28 4.69 0.4109 3.29 -34.96
Total Receivables NT$
3.94 4.2 4.18 5.25 4.45 5.81 6.83 4.89 5.76 5.76 5.55 5.30
Total Current Assets NT$
16.02 16.97 14.2 11.89 11.76 12.36 16.49 20.31 25.16 25.16 17.22 16.43
Чистые активы, млрд NT$
0.4271 14.21 13.5 15.27 16.82 18.67 18.85 20.95 21.35 20.31 19.33 4.89
Активы, млрд NT$
30.93 31.3 33.26 33.13 34.31 35.08 42.52 44.94 46.16 46.16 40.60 6.11
Short Term Debt NT$
2.7 1.07 3.12 0.7652 0.773 0.8838 0.9484 1.68 2.52 2.52 1.36 26.66
Long Term Debt NT$
4.99 9.69 7.5 9.04 8.29 6.99 9.37 12.44 12.65 12.65 9.95 8.82
Задолженность, млрд NT$
11.82 15.05 14.87 15.06 14.65 14.36 18.14 20.3 21.4 21.31 17.77 7.87
Чистый долг, млрд NT$
-2.44 3.22 2.61 5.16 5.03 4.49 5.09 4.99 3.62 3.62 4.64 -6.37
Долг, млрд NT$
7.68 10.76 10.62 9.81 9.07 7.87 10.31 14.89 15.98 15.16 11.62 11.99
Interest income NT$
0.2455 0.0386 0.0531 0.05 0.0644 0.0278 0.01 0.0572 0.1932 0.0705 24.57
Расходы на обслуживание долга NT$
0.1435 0.1445 0.2173 0.1902 0.1711 0.1624 0.1312 0.1424 0.2664 0.266 0.1747 9.26
Чист. проц. доходы, млрд NT$
-0.1406 -0.1642 -0.1403 -0.1159 -0.1437 -0.1212 -0.0961 -0.0732 0.0061 -0.1100 -8.78
Амортизация, млрд NT$
3.02 3.23 2.9 3.38 3.73 4.18 4.63 4.75 4.78 4.78 4.41 5.09
Себестоимость, млрд NT$
15.78 14.75 14.7 15.05 16.41 17.98 20.15 18.61 17.81 17.81 18.19 1.65
Товарно материальные запасы NT$
1.67 1.88 1.93 1.78 1.77 2.1 3.21 3.21 2.57 2.57 2.57 7.74


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.36 17.25 14.3 0.9394 2.29 2.18 4.98 9.26 2.68 2.68 4.28 3.20
Цена акции ао 20.77 16.84 22.61 24.35 35.13 21.43 27.21 18.83 18.32 18.32 24.18 -12.21
Число акций ао, млн 38.15 36.13 35.99 33.41 36.47 41 37 371.32 734.94 734.94 244.15 82.33
FCF/акцию 29.82 -25.54 9.5 -0.7442 -143.68 48.27 38.87 10.55 4.81 4.42 -8.2360 -150.69


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.67 10.51 16.45 6.1 13.15 11.48 20.25 14.03 7.97 7.92 38.06 13.38 -9.53
ROA, % 7.21 5.46 9.1 3.33 7.53 6.78 11.61 7.87 4.32 4.26 15.19 7.62 -10.52
ROIC, % 15.79 12.96 11.32 4.88 12.04 12.9 18.84 12.93 9.1 15.6 28.12 13.16 -5.45
ROS, % 16.87 5.97 12.71 10.34 18.02 14.63 9.21 9.21 9.21 9.21 23.14 12.06 -12.56
ROCE, % 12.29 9.42 10.92 -6.49 16.1 25.29 10.84 5.98 7.51 7.51 44.12 13.14 -14.15
Ebit margin, % -6.27 13.63 22.47 17.73 10.84 8.74 8.74 14.68 -8.50
Рентаб EBITDA, % 28.43 25.82 28.95 12.08 32.64 39.42 37.94 33.22 31.12 31.12 32.13 34.87 -0.95
Чистая рентаб, % 11.23 9.28 16.87 5.97 12.71 10.34 18.02 14.63 9.21 9.21 23.14 12.98 -6.24
Operation Margin, % 12.48 11.36 -6.27 15.5 20.3 13.68 8.94 8.74 8.74 8.74 26.06 12.08 -15.51
Чистая процентная маржа, % 12 15.08 11.23 9.28 15.59 7.17 12.33 10.34 18.02 18.02 26.15 12.69 2.94
Доходность FCF, % -142.07 44.34 -4.16 -779.42 232.95 117.74 384.46 18.23 -5.2080 -147.18


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.51 0.3805 0.2549 0.5425 0.2602 0.3571 0.2474 71.09 314.93 314.93 57.20 77.38 313.60
P/BV
0.41 0.04 0.0419 0.0331 0.0342 0.041 0.0501 9.92 25.02 24.93 13.49 7.01 273.98
P/S
0.39 0.0353 0.043 0.0324 0.0331 0.0369 0.0446 10.4 29.02 29.02 9.55 7.91 287.77
P/FCF
2.26 -24.07 -0.1283 0.4293 0.8493 0.2601 5.49 0.2546 0.2546 0.2546 56.77 1.42 -21.41
E/P
3.92 1.84 3.84 2.8 4.04 3.38 0.1104 2.38 2.38 2.38 0.03 2.46 -10.04
EV/EBITDA
0.92 0.7344 0.7251 1.08 2.05 0.6132 0.5213 27.97 87.86 93.78 154.11 23.80 112.03
EV/EBIT
-396.02 81.37 59.59 59.84 269.27 333.81 333.81 333.81 211.26 41.14
EV/S
0.1872 0.3119 0.2475 0.2001 0.2055 10.61 29.18 29.18 29.18 29.18 9.72 19.67 169.44
EV/FCF
9.82 -231.78 -0.9607 2.33 3.91 63.7 176.39 191.91 191.91 191.91 80.58 125.56 117.86
Debt/EBITDA
2.29 1.83 3.69 1.05 0.955 1.67 2.25 2.28 2.28 2.28 21.92 1.89 19.01
Netdebt/Ebitda
0.5625 0.9655 2.05 0.5983 0.4713 0.5595 0.5108 0.5452 0.5452 0.5452 17.81 0.5264 2.96
Debt/Ratio
0.3194 0.296 0.2643 0.2243 0.2426 0.3313 0.3461 0.3285 0.3285 0.3285 0.20 0.3154 6.25
Debt/Equity
0.5776 0.5427 0.4614 0.3799 0.423 0.6043 0.6452 0.7466 0.7466 0.7466 4.27 0.6331 12.03
Debt/Net Income
3.51 8.89 3.51 3.31 2.09 4.33 8.12 7.71 7.71 7.71 3.66 5.99 29.83
Бета
0.64 0.78 1.48 -1.41 0.9604 0.9604 0.52 0.4901 8.46
Индекс Альтмана
4.67 3.11 3.18 4 4.15 3.84 3.49 4.08 4.08 4.08 7.13 3.93 -0.34


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.04 2 1.79 0.257 0.2568 0.8727 1.31 1.6 1.67 1.67 1.42 13.86
Дивиденд
1.31 0.1992 1.16 0.7639 1.21 1.57 2.92 1.5 1.11 1.11 1.66 -1.71
Див доход, ао, %
7.28 0.9292 6.49 4.14 5.83 4.75 12.48 6.63 4.62 4.62 0.88 6.86 -4.55
Дивиденды / прибыль, %
89.63 105 8.49 23.28 33.77 55.02 32.41 90.91 85.01 85.01 38.21 59.42 20.28


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
5.24 5.02 5.73 3.02