XTAI8150
Market cap703mUSD
Dec 25, Last price
31.60TWD
1D
0.96%
1Q
-14.50%
Jan 2017
23.19%
IPO
-14.73%
Name
ChipMOS Technologies Inc
Chart & Performance
Profile
ChipMOS TECHNOLOGIES INC. engages in the research, development, manufacture, and sale of high-integration and high-precision integrated circuits, and related assembly and testing services in Taiwan, People's Republic of China, Japan, Singapore, and internationally. It operates through Testing; Assembly; Testing and Assembly for LCD, OLED and other Display Panel Driver Semiconductors; Bumping; and Other segments. The company provides a range of back-end assembly and testing services, including engineering test, wafer probing, and final test of memory and logic/mixed-signal semiconductors, as well as leadframe-based and organic substrate-based package assembly services for memory and logic/mixed-signal semiconductors; and gold bumping, reel to reel assembly, and test services for LCD and other panel display driver semiconductors. Its semiconductors are used in personal computers; graphics applications, such as game consoles; communications equipment; mobile products comprising cellular handsets, tablets, and consumer electronic products; and automotive/industry and display applications, such as display panels. The company was incorporated in 1997 and is headquartered in Hsinchu, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,356,228 -9.19% | 23,517,064 -14.17% | 27,400,035 19.07% | |||||||
Cost of revenue | 19,533,719 | 20,430,318 | 21,963,233 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,822,509 | 3,086,746 | 5,436,802 | |||||||
NOPBT Margin | 8.53% | 13.13% | 19.84% | |||||||
Operating Taxes | 374,798 | 588,175 | 976,516 | |||||||
Tax Rate | 20.56% | 19.05% | 17.96% | |||||||
NOPAT | 1,447,711 | 2,498,571 | 4,460,286 | |||||||
Net income | 1,967,565 -42.80% | 3,439,697 -30.33% | 4,937,267 107.54% | |||||||
Dividends | (1,672,652) | (3,127,133) | (1,599,928) | |||||||
Dividend yield | 5.39% | 12.57% | 4.43% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,515,870 | 1,684,004 | 948,382 | |||||||
Long-term debt | 14,527,135 | 14,124,733 | 10,899,259 | |||||||
Deferred revenue | 120,963 | 127,657 | 120,188 | |||||||
Other long-term liabilities | 248,572 | 280,815 | 524,913 | |||||||
Net debt | 4,156,899 | 993,628 | 1,229,757 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,482,387 | 8,616,433 | 7,319,709 | |||||||
CAPEX | (3,073,881) | (4,699,369) | (5,881,506) | |||||||
Cash from investing activities | (3,090,177) | (5,061,924) | (6,015,390) | |||||||
Cash from financing activities | (1,059,094) | 416,894 | 494,442 | |||||||
FCF | (2,818,154) | 3,185,584 | 1,551,441 | |||||||
Balance | ||||||||||
Cash | 12,437,836 | 10,123,559 | 6,295,375 | |||||||
Long term investments | 448,270 | 4,691,550 | 4,322,509 | |||||||
Excess cash | 11,818,295 | 13,639,256 | 9,247,882 | |||||||
Stockholders' equity | 18,810,169 | 18,355,204 | 18,083,357 | |||||||
Invested Capital | 29,382,496 | 25,935,041 | 25,965,442 | |||||||
ROIC | 5.23% | 9.63% | 18.38% | |||||||
ROCE | 4.41% | 7.76% | 15.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 734,938 | 742,646 | 742,858 | |||||||
Price | 42.25 26.12% | 33.50 -31.07% | 48.60 41.48% | |||||||
Market cap | 31,051,130 24.81% | 24,878,641 -31.09% | 36,102,899 42.63% | |||||||
EV | 35,208,030 | 25,872,269 | 37,332,656 | |||||||
EBITDA | 6,601,842 | 7,838,648 | 10,070,914 | |||||||
EV/EBITDA | 5.33 | 3.30 | 3.71 | |||||||
Interest | 266,390 | 142,439 | 131,184 | |||||||
Interest/NOPBT | 14.62% | 4.61% | 2.41% |