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ChipMOS TECHNOLOGIES Inc. (8150.TW)

TWD114.00 +10.00 (+9.62%)
TW TAI Technology Semiconductors
Address No. 1, R&D Road 1 300-092
Hsinchu City, TW
CEO Shih-Jye Cheng
IPO 2013-04-19
ISIN TW0008150004

Explore sections of this company profile

Also trades on Frankfurt Stock Exchange · CPIA.F (EUR) NASDAQ Global Select · IMOS (USD) Taiwan Stock Exchange · 8150.TW (TWD)
Description

ChipMOS TECHNOLOGIES Inc. specializes in the research, development, manufacturing, and global sale of sophisticated integrated circuits, complemented by extensive assembly and testing services. The company's operations are divided into several key segments: Testing, Assembly, Testing and Assembly for LCD, OLED and other Display Panel Driver Semiconductors, Bumping, and Other services. Its comprehensive back-end offerings include engineering tests, wafer probing, and final testing for both memory and logic/mixed-signal semiconductors, alongside package assembly using leadframe-based and organic substrate-based technologies. Furthermore, ChipMOS provides specialized services such as gold bumping, reel-to-reel assembly, and testing specifically for LCD and other display panel driver semiconductors. These semiconductors are integral to a wide array of applications, including personal computers, graphics systems like game consoles, communications infrastructure, mobile products such as cellular handsets and tablets, various consumer electronics, automotive and industrial systems, and display technologies. Established in 1997, ChipMOS TECHNOLOGIES Inc. is headquartered in Hsinchu, Taiwan, and serves clients across Taiwan, the People's Republic of China, Japan, Singapore, and other international markets.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD114.00 +10.00 (+9.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
44M
Beta
1.29
Float Shares
555.56M
Free Float %
79.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.64% -16.32% +33.70% +51.81% +91.14% +78.37% +208.62% +122.19% +97.88% +132.06% +78.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
114.00
DCF (Unlevered) 88.26 -22.6%
DCF (Levered) 49.83 -56.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.08
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +5.5% Q1'26: +25.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -64.3% Q1'26: +200.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +0.2% Q1'26: -15.3% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +3.8% Q1'26: +7.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +2.9% Q1'26: +6.1% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -3.6% Q1'26: -3.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    2.84× Q1'26: 2.26× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 88.26 Current price: 114.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
18.84B
est: 20.67B (-8.9%)
18.39B
est: 19.33B (-4.9%)
17.94B
est: 17.98B (-0.2%)
18.48B
est: 18.51B (-0.2%)
20.34B
est: 20.28B (+0.3%)
23.01B
est: 22.92B (+0.4%)
27.40B
est: 27.53B (-0.5%)
23.52B
est: 23.43B (+0.4%)
21.36B
est: 22.54B (-5.2%)
22.70B
est: 22.96B (-1.1%)
23.93B
est: 23.67B (+1.1%)
29.81B
27.74B – 31.46B
+25.9% YoY
31.61B
30.51B – 32.49B
+6.0% YoY
34.46B
33.26B – 35.42B
+9.0% YoY
EBITDA
5.99B
est: 7.12B (-15.8%)
5.08B
est: 6.66B (-23.7%)
4.62B
est: 6.19B (-25.4%)
5.31B
est: 6.38B (-16.7%)
6.93B
est: 6.99B (-0.9%)
7.31B
est: 7.89B (-7.4%)
10.79B
est: 9.48B (+13.8%)
8.92B
est: 8.07B (+10.6%)
7.09B
est: 7.46B (-4.9%)
6.78B
est: 7.60B (-10.8%)
6.00B
est: 7.83B (-23.4%)
9.87B
9.18B – 10.41B
+25.9% YoY
10.46B
10.10B – 10.75B
+6.0% YoY
11.41B
11.01B – 11.72B
+9.0% YoY
EBIT
2.97B
est: 3.02B (-1.7%)
1.84B
est: 2.83B (-34.7%)
1.72B
est: 2.63B (-34.5%)
1.93B
est: 2.71B (-28.6%)
3.19B
est: 2.97B (+7.6%)
3.14B
est: 3.35B (-6.5%)
6.16B
est: 4.03B (+52.9%)
4.17B
est: 3.43B (+21.7%)
2.31B
est: 2.85B (-18.9%)
1.93B
est: 2.91B (-33.7%)
903.91M
est: 3.00B (-69.8%)
3.77B
3.51B – 3.98B
+25.9% YoY
4.00B
3.86B – 4.11B
+6.0% YoY
4.36B
4.21B – 4.48B
+9.0% YoY
Net Income
2.13B
est: 2.23B (-4.3%)
1.71B
est: 1.31B (+30.2%)
2.80B
est: 2.43B (+15.1%)
1.33B
est: 947.36M (+39.9%)
2.51B
est: 2.64B (-5.1%)
2.38B
est: 2.42B (-1.6%)
4.94B
est: 4.81B (+2.7%)
3.37B
est: 3.44B (-2.1%)
1.97B
est: 1.95B (+0.9%)
1.44B
est: 1.67B (-13.8%)
495.12M
est: 359.09M (+37.9%)
2.50B
2.47B – 3.03B
+597.3% YoY
3.44B
3.41B – 3.47B
+37.3% YoY
4.38B
4.18B – 4.54B
+27.4% YoY
SGA
762.11M
est: 557.84M (+36.6%)
894.99M
est: 521.66M (+71.6%)
704.21M
est: 485.42M (+45.1%)
538.52M
est: 499.71M (+7.8%)
554.30M
est: 547.53M (+1.2%)
585.74M
est: 618.70M (-5.3%)
677.96M
est: 743.04M (-8.8%)
666.71M
est: 632.32M (+5.4%)
633.40M
est: 608.72M (+4.1%)
607.29M
est: 620.12M (-2.1%)
611.49M
est: 639.33M (-4.4%)
805.23M
749.41M – 849.86M
+25.9% YoY
853.81M
824.07M – 877.59M
+6.0% YoY
930.74M
898.32M – 956.67M
+9.0% YoY
EPS
2.86
est: 3.03 (-5.7%)
1.99
est: 1.79 (+11.4%)
3.30
est: 3.31 (-0.4%)
1.37
est: 1.29 (+6.1%)
3.45
est: 3.60 (-4.2%)
3.26
est: 3.29 (-1.0%)
6.96
est: 6.55 (+6.2%)
4.64
est: 4.69 (-1.1%)
2.60
est: 2.68 (-3.1%)
1.98
est: 2.37 (-16.6%)
0.70
est: 0.51 (+37.3%)
3.84
3.49 – 4.28
+652.0% YoY
4.86
4.82 – 4.90
+26.7% YoY
6.19
5.91 – 6.41
+27.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 3/5 3/5 3/5 1/5 1/5 4/5
2026-05-11 B- 3/5 3/5 3/5 3/5 1/5 1/5 4/5
2026-05-08 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-05 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-04 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-24 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-23 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-22 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-21 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-20 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-17 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-16 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.19B
OE per share TTM
1.72
Owner's Yield
1.95%
Maintenance CapEx ratio
4.70%
Maint CapEx / Avg PPE
85.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 61 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.20% 2.95M 0.36%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.19% 138.6K 0.74%
3 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.17% 622.7K 0.72%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.16% 1.15M 0.65%
5 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.14% 169.5K 0.42%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.13% 773.4K 0.55%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.13% 442.4K 0.74%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.09% 7.83M 0.39%
9 Avantis Emerging Markets ex-China Equity ETF AVXC 0.07% 305.0K 0.33%
10 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.06% 152.4K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
173.5K
Shares Outstanding
699.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
D. Y. Tsai Executive Vice President & Head of Business Management Center male
G. S. Shen Deputy Director of Strategy & Investor Relations
Guang Hui Chen Deputy General Manager
Jesse Huang Senior Vice President of Strategy & Investor Relations male
Shih-Jye Cheng Chairman, Chief Executive Officer & President male
Silvia Su Chief Corporate Governance Officer, Vice President of Finance & Accounting Management Center and Director female
Vincent Hsu Executive Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits