ChipMOS TECHNOLOGIES Performance degli utili passati
Criteri Il passato verificati 1/6
Gli utili di ChipMOS TECHNOLOGIES sono diminuiti a un tasso medio annuo di -36.1%, mentre il settore Semiconductor ha visto gli utili diminuire a un tasso medio annuo di 4.6%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 2.8%. Il ritorno sul capitale proprio di ChipMOS TECHNOLOGIES è 3.3% e ha margini netti di 3.3%.
Informazioni chiave
-36.08%
Tasso di crescita degli utili
-35.95%
Tasso di crescita dell'EPS
| Semiconductor Crescita del settore | 19.89% |
| Tasso di crescita dei ricavi | -2.80% |
| Rendimento del capitale proprio | 3.35% |
| Margine netto | 3.25% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • May 11
8150: Future Returns Will Depend On Unchanged Fair Value And Elevated Risk Premium
Analysts have kept their fair value estimate for ChipMOS TECHNOLOGIES steady at NT$77.67, noting that small tweaks in assumptions, such as a slightly higher discount rate and a modestly higher future P/E multiple, are the key drivers behind the unchanged price target. What's in the News Board meeting scheduled for May 12, 2026, with the agenda to approve ChipMOS TECHNOLOGIES INC.'s consolidated financial statements for the first quarter of 2026 (Key Developments).Aggiornamento della narrazione • Apr 27
8150: Future Returns Will Rely On Stable Margins And Consistent Earnings Multiple Potential
Analysts have kept their NT$77.67 price target for ChipMOS TECHNOLOGIES broadly steady, with only slight tweaks to inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions shaping this updated view. What's in the News A board meeting is scheduled for Feb 24, 2026, to review and approve ChipMOS TECHNOLOGIES INC.'s consolidated financial statements for 2025, along with other agenda items (Key Developments).Aggiornamento della narrazione • Apr 09
8150: Future Returns Will Rely On Stable Margins And Earnings Multiple Expansion Potential
Analysts kept their NT$77.67 price target for ChipMOS TECHNOLOGIES unchanged, citing stable assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their current valuation view. What's in the News A board meeting is scheduled for Feb 24, 2026, to consider and approve ChipMOS TECHNOLOGIES INC.'s consolidated financial statements for 2025, along with other unspecified matters (Key Developments).Aggiornamento della narrazione • Mar 26
8150: Future Returns Will Rely On Stable Margins And P/E Re-Rating Potential
Analysts have maintained their NT$77.67 price target on ChipMOS TECHNOLOGIES, supported by steady assumptions for revenue growth, profit margin, discount rate, and future P/E, which together indicate a consistent view of the company’s valuation inputs. What's in the News Board meeting scheduled for Feb 24, 2026, to review and approve ChipMOS TECHNOLOGIES INC.'s consolidated financial statements for 2025 (Key Developments).Aggiornamento della narrazione • Mar 10
8150: Future Returns Will Rely On Higher P/E Expectations Overhang
Analysts have raised their price target on ChipMOS TECHNOLOGIES from about NT$49 to roughly NT$78, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E levels. What's in the News Upcoming board meeting on February 24, 2026 to review and approve ChipMOS TECHNOLOGIES INC.'s consolidated financial statements for 2025 and address other matters, which may include items relevant to shareholders such as dividend decisions or capital plans (Company board filing).Aggiornamento della narrazione • Feb 23
8150: Future Returns Will Rely On Buybacks And Managing Wastewater Compliance Risks
Analysts are maintaining their fair value estimate for ChipMOS TECHNOLOGIES at NT$49.0, with only a slight adjustment to key inputs such as the discount rate and future P/E assumptions to better reflect their current view of the stock's risk and earnings profile. What's in the News Board meeting scheduled for February 24, 2026, with plans to review and approve ChipMOS TECHNOLOGIES INC.'s consolidated financial statements for 2025 and address other matters on the agenda (company announcement).Aggiornamento della narrazione • Feb 09
8150: Future Returns Will Rely On Buybacks After Wastewater Compliance Setback
Narrative Update Overview Analysts have maintained their fair value estimate for ChipMOS TECHNOLOGIES at $49.0, with only slight model tweaks to the discount rate and future P/E assumptions. This reflects a largely unchanged view of the company’s risk profile and earnings potential.Aggiornamento della narrazione • Jan 25
8150: Future Earnings Will Rely On Buybacks After Environmental Compliance Risk
Analysts kept their fair value estimate for ChipMOS TECHNOLOGIES steady at US$49.00, citing only minor model tweaks to the discount rate, long term revenue growth, profit margin assumptions and future P/E that were not large enough to shift their target price. What's in the News Regulators fined ChipMOS TECHNOLOGIES TWD 2,058,000 after effluent testing at the Zhubei fab on June 19, 2025 found boron levels above the discharge standard, and required 2 hours of environmental education for the company (Regulatory filing).Aggiornamento della narrazione • Jan 10
8150: Future Earnings Will Depend On Buybacks After Environmental Penalty
Analysts kept their fair value estimate for ChipMOS TECHNOLOGIES steady at US$49.00, with updated assumptions around discount rate, revenue growth, profit margin and future P/E helping to support this unchanged target. What's in the News Regulators in HsinChu County fined ChipMOS TECHNOLOGIES TWD 2,058,000 after boron levels in effluent from the Zhubei fab on June 19, 2025 exceeded discharge standards under the Water Pollution Control Act, and the company is also required to attend 2 hours of environmental education (regulatory filing).Aggiornamento della narrazione • Dec 25
8150: Future Earnings Stability Will Rely On Buybacks Amid Environmental Fine
Analysts have modestly reiterated their conviction in ChipMOS TECHNOLOGIES by maintaining the price target at 49.00. This reflects continued confidence in the companys stable fair value, discount rate, revenue growth outlook, profit margin expectations, and attractive future P E multiple.Aggiornamento della narrazione • Dec 10
8150: Share Buyback And Capital Reduction Will Support Earnings Stability
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.Aggiornamento della narrazione • Nov 26
8150: Share Repurchase Will Drive Earnings As Margins Remain Strong
Analysts have maintained their price target on ChipMOS TECHNOLOGIES at $49.00. This reflects unchanged expectations as key forecast metrics remain stable.Aggiornamento della narrazione • Nov 12
8150: Share Buyback Completion And Margin Surge Will Drive Earnings Higher
Analysts have significantly raised their price target for ChipMOS TECHNOLOGIES from $36.00 to $49.00. They cite stronger profit margins and a marked acceleration in expected revenue growth as key reasons for the valuation upgrade.Aggiornamento della narrazione • Sep 06
Rising Memory Demand Will Shape Semiconductor Packaging Markets
With both revenue growth and future P/E estimates remaining steady, analysts see limited change in ChipMOS TECHNOLOGIES’ outlook, leaving the consensus price target unchanged at NT$36.00. What's in the News Board of Directors authorized a new share buyback plan.
Nuova narrazione • Mar 02
Rebounding NAND Flash And DRAM Demand Will Improve Future Market Position
Strategic focus on improving utilization rates and conservative CapEx aligns investments with demand, potentially boosting margins and earnings.Articolo di analisi • Nov 12
ChipMOS TECHNOLOGIES' (TWSE:8150) Solid Earnings May Rest On Weak Foundations
The stock price didn't jump after ChipMOS TECHNOLOGIES INC. ( TWSE:8150 ) posted decent earnings last week. We did some...Articolo di analisi • Sep 10
ChipMOS TECHNOLOGIES' (TWSE:8150) Returns On Capital Not Reflecting Well On The Business
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Articolo di analisi • Aug 15
Earnings Miss: ChipMOS TECHNOLOGIES INC. Missed EPS By 22% And Analysts Are Revising Their Forecasts
Last week saw the newest quarterly earnings release from ChipMOS TECHNOLOGIES INC. ( TWSE:8150 ), an important...Articolo di analisi • Jul 22
ChipMOS TECHNOLOGIES INC.'s (TWSE:8150) Shares Not Telling The Full Story
With a price-to-earnings (or "P/E") ratio of 13.8x ChipMOS TECHNOLOGIES INC. ( TWSE:8150 ) may be sending bullish...Articolo di analisi • Jun 13
ChipMOS TECHNOLOGIES' (TWSE:8150) Dividend Is Being Reduced To NT$1.80
ChipMOS TECHNOLOGIES INC. ( TWSE:8150 ) has announced that on 19th of July, it will be paying a dividend ofNT$1.80...Articolo di analisi • Apr 19
Capital Allocation Trends At ChipMOS TECHNOLOGIES (TWSE:8150) Aren't Ideal
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come ChipMOS TECHNOLOGIES guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 25,336 | 824 | 626 | 1,103 |
| 31 Dec 25 | 23,933 | 495 | 611 | 1,077 |
| 30 Sep 25 | 22,811 | 228 | 599 | 1,078 |
| 30 Jun 25 | 22,736 | 175 | 605 | 1,111 |
| 31 Mar 25 | 22,810 | 1,159 | 604 | 1,148 |
| 31 Dec 24 | 22,696 | 1,420 | 607 | 1,163 |
| 30 Sep 24 | 23,022 | 1,670 | 628 | 1,155 |
| 30 Jun 24 | 22,535 | 1,951 | 630 | 1,144 |
| 31 Mar 24 | 22,170 | 2,129 | 637 | 1,119 |
| 31 Dec 23 | 21,356 | 1,893 | 633 | 1,094 |
| 30 Sep 23 | 20,317 | 1,566 | 626 | 1,073 |
| 30 Jun 23 | 19,989 | 1,658 | 635 | 1,081 |
| 31 Mar 23 | 21,397 | 2,350 | 647 | 1,112 |
| 31 Dec 22 | 23,517 | 3,372 | 667 | 1,159 |
| 30 Sep 22 | 25,622 | 4,513 | 682 | 1,194 |
| 30 Jun 22 | 27,529 | 5,240 | 690 | 1,192 |
| 31 Mar 22 | 27,660 | 5,203 | 687 | 1,173 |
| 31 Dec 21 | 27,400 | 4,937 | 678 | 1,139 |
| 30 Sep 21 | 26,919 | 4,328 | 656 | 1,108 |
| 30 Jun 21 | 25,444 | 3,353 | 633 | 1,062 |
| 31 Mar 21 | 23,890 | 2,614 | 604 | 1,026 |
| 31 Dec 20 | 23,011 | 2,379 | 586 | 1,016 |
| 30 Sep 20 | 22,273 | 2,211 | 571 | 1,009 |
| 30 Jun 20 | 21,985 | 2,374 | 562 | 1,017 |
| 31 Mar 20 | 21,463 | 3,103 | 569 | 1,029 |
| 31 Dec 19 | 20,338 | 2,584 | 554 | 1,008 |
| 30 Sep 19 | 19,739 | 2,794 | 544 | 994 |
| 30 Jun 19 | 19,345 | 2,647 | 537 | 974 |
| 31 Mar 19 | 18,931 | 1,497 | 519 | 960 |
| 31 Dec 18 | 18,480 | 1,326 | 539 | 939 |
| 30 Sep 18 | 17,916 | 519 | 542 | 937 |
| 30 Jun 18 | 17,342 | 307 | 549 | 950 |
| 31 Mar 18 | 17,392 | 504 | 663 | 945 |
| 31 Dec 17 | 17,941 | 982 | 704 | 986 |
| 30 Sep 17 | 18,200 | 1,859 | 824 | 951 |
| 30 Jun 17 | 18,538 | 1,975 | 893 | 922 |
| 31 Mar 17 | 18,500 | 1,996 | 861 | 895 |
| 31 Dec 16 | 18,388 | 1,829 | 895 | 839 |
| 30 Sep 16 | 17,443 | 1,391 | 971 | 855 |
| 30 Jun 16 | 17,501 | 1,632 | 946 | 826 |
| 31 Mar 16 | 18,066 | 1,792 | 912 | 778 |
| 31 Dec 15 | 18,837 | 2,165 | 860 | 748 |
| 30 Sep 15 | 20,911 | 2,702 | 718 | 705 |
| 30 Jun 15 | 21,890 | 3,184 | 714 | 680 |
Guadagni di qualità: 8150 ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di 8150 (3.3%) sono inferiori rispetto allo scorso anno (5.1%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di 8150 sono diminuiti del 36.1% all'anno negli ultimi 5 anni.
Accelerare la crescita: 8150 ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: 8150 ha avuto una crescita negativa degli utili ( -28.9% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Semiconductor ( 2.4% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 3.3% ) di 8150 è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/25 23:16 |
| Prezzo dell'azione a fine giornata | 2026/05/25 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
ChipMOS TECHNOLOGIES INC. è coperta da 11 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Capital Securities Corporation |
| Richard Shannon | Craig-Hallum Capital Group LLC |
| Zhixuan Hsu | KGI Securities Co. Ltd. |