IMOS - ChipMOS TECHNOLOGIES INC.

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

Valuation Measures

Market Cap (intraday) 5530.16M
Enterprise Value 313.16B
Trailing P/E 1,700.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.90
Price/Book (mrq)20.39
Enterprise Value/Revenue 322.36
Enterprise Value/EBITDA 692.74

Financial Highlights

Currency in TWD.

Fiscal Year

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

Profitability

Profit Margin 2.90%
Operating Margin (ttm)5.71%

Management Effectiveness

Return on Assets (ttm)1.90%
Return on Equity (ttm)2.91%

Income Statement

Revenue (ttm)588.54M
Revenue Per Share (ttm)0.74
Quarterly Revenue Growth (yoy)13.00%
Gross Profit (ttm)3.24B
EBITDA 141.87M
Net Income Avi to Common (ttm)17.05M
Diluted EPS (ttm)0.010
Quarterly Earnings Growth (yoy)171.30%

Balance Sheet

Total Cash (mrq)199.81M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)310.07M
Total Debt/Equity (mrq)53.78
Current Ratio (mrq)2.24
Book Value Per Share (mrq)0.83

Cash Flow Statement

Operating Cash Flow (ttm)110.61M
Levered Free Cash Flow (ttm)32.45M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.29
52-Week Change 3-3.21%
S&P500 52-Week Change 35.73%
52 Week High 318.690
52 Week Low 312.260
50-Day Moving Average 315.208
200-Day Moving Average 314.642

Share Statistics

Avg Vol (3 month) 323.02k
Avg Vol (10 day) 316.01k
Shares Outstanding 5727.33M
Float 528.02M
% Held by Insiders 131.96%
% Held by Institutions 10.00%
Shares Short (Oct 31, 2018) 498.01k
Short Ratio (Oct 31, 2018) 46.66
Short % of Float (Oct 31, 2018) 4N/A
Short % of Shares Outstanding (Oct 31, 2018) 40.27%
Shares Short (prior month Sep 28, 2018) 491.52k

Dividends & Splits

Forward Annual Dividend Rate 40.46
Forward Annual Dividend Yield 42.74%
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 3Nov 7, 2018
Ex-Dividend Date 4Oct 18, 2018
Last Split Factor (new per old) 210000/9355
Last Split Date 3Oct 31, 2016