IMOS - ChipMOS TECHNOLOGIES INC.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5546.28M
Enterprise Value 311.48B
Trailing P/E 1,681.11
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.96
Price/Book (mrq)21.34
Enterprise Value/Revenue 320.15
Enterprise Value/EBITDA 688.16

Financial Highlights

Currency in TWD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 1.40%
Operating Margin (ttm)4.52%

Management Effectiveness

Return on Assets (ttm)1.47%
Return on Equity (ttm)1.69%

Income Statement

Revenue (ttm)569.68M
Revenue Per Share (ttm)0.67
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)3.24B
EBITDA 130.22M
Net Income Avi to Common (ttm)10.07M
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)-61.40%

Balance Sheet

Total Cash (mrq)134.64M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)275.53M
Total Debt/Equity (mrq)45.42
Current Ratio (mrq)2.48
Book Value Per Share (mrq)0.71

Cash Flow Statement

Operating Cash Flow (ttm)83.76M
Levered Free Cash Flow (ttm)-78.16M

Trading Information

Stock Price History

Beta 0.11
52-Week Change 3-23.02%
S&P500 52-Week Change 317.39%
52 Week High 321.90
52 Week Low 312.69
50-Day Moving Average 313.96
200-Day Moving Average 314.83

Share Statistics

Avg Vol (3 month) 326.96k
Avg Vol (10 day) 333.48k
Shares Outstanding 5855.76M
Float 575.61M
% Held by Insiders 131.96%
% Held by Institutions 10.00%
Shares Short (Aug 31, 2018) 4148.95k
Short Ratio (Aug 31, 2018) 45.38
Short % of Float (Aug 31, 2018) 4N/A
Short % of Shares Outstanding (Aug 31, 2018) 40.33%
Shares Short (prior month Jul 31, 2018) 4155.66k

Dividends & Splits

Forward Annual Dividend Rate 40.39
Forward Annual Dividend Yield 42.95%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.07%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 19, 2017
Ex-Dividend Date 4Oct 18, 2018
Last Split Factor (new per old) 210000/9355
Last Split Date 3Oct 31, 2016