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8150: Share Buyback And Capital Reduction Will Support Earnings Stability

Rising Memory Demand Will Shape Semiconductor Packaging Markets

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8150
AnalystConsensusTarget
Not Invested
Published 02 Mar 2025

Update shared on 10 Dec 2025

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AnalystConsensusTarget's Fair Value
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1Y
52.3%
7D
6.7%

Analysts have modestly revised their price target on ChipMOS TECHNOLOGIES to $49.00, reflecting continued confidence in its stable fair value outlook, supported by steady revenue growth expectations, resilient profit margins, and an undemanding future P/E multiple.

What's in the News

  • Board meeting scheduled for November 11, 2025, to approve ChipMOS TECHNOLOGIES' consolidated financial statements for the third quarter of 2025. (Key Developments)
  • The same board meeting will also discuss a capital reduction linked to the cancellation of treasury shares, signaling continued balance sheet optimization. (Key Developments)
  • Completion of a share buyback tranche, with 12,717,000 shares repurchased, representing 1.79% of outstanding shares, for a total of TWD 365.22 million between September 2 and October 31, 2025. (Key Developments)

Valuation Changes

  • Fair Value: Unchanged at NT$49.0 per share, indicating no revision to the central valuation anchor.
  • Discount Rate: Steady at 11.35%, suggesting no change in the perceived risk profile or cost of capital assumptions.
  • Revenue Growth: Effectively unchanged at approximately 14.36%, with only an immaterial numerical adjustment in the model.
  • Net Profit Margin: Remains stable at about 34.67%, reflecting no meaningful shift in long term profitability expectations.
  • Future P/E: Holds essentially flat at around 3.57x, which preserves the view that the shares trade on an undemanding earnings multiple.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.