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ChipMOS TECHNOLOGIES INC.TWSE:8150 주식 보고서

시가총액 NT$52.1b
주가
NT$74.40
NT$77.67
4.2% 저평가 내재 할인율
1Y160.1%
7D-13.0%
포트폴리오 가치
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ChipMOS TECHNOLOGIES INC.

TWSE:8150 주식 리포트

시가총액: NT$52.1b

ChipMOS TECHNOLOGIES (8150) 주식 개요

는 대만, 일본, 중화인민공화국, 싱가포르 및 국제적으로 집적 회로의 연구 개발, 제조 및 판매와 관련 조립 및 테스트 서비스를 제공합니다. 자세히 보기

8150 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장3/6
과거 실적1/6
재무 건전성5/6
배당1/6

8150 Community Fair Values

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ChipMOS TECHNOLOGIES INC. 경쟁사

가격 이력 및 성과

ChipMOS TECHNOLOGIES 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가NT$74.40
52주 최고가NT$103.00
52주 최저가NT$23.10
베타1.01
1개월 변동10.39%
3개월 변동39.33%
1년 변동160.14%
3년 변동94.00%
5년 변동68.14%
IPO 이후 변동58.09%

최근 뉴스 및 업데이트

내러티브 업데이트 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).
내러티브 업데이트 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).

Recent updates

내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

8150TW SemiconductorTW 시장
7D-13.0%-4.5%-4.3%
1Y160.1%132.3%86.1%

수익률 대 산업: 8150은 지난 1년 동안 132.3%의 수익을 기록한 TW Semiconductor 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: 8150은 지난 1년 동안 86.1%를 기록한 TW 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is 8150's price volatile compared to industry and market?
8150 volatility
8150 Average Weekly Movement12.1%
Semiconductor Industry Average Movement9.7%
Market Average Movement6.2%
10% most volatile stocks in TW Market12.3%
10% least volatile stocks in TW Market2.5%

안정적인 주가: 8150의 주가는 지난 3개월 동안 TW 시장보다 변동성이 컸습니다.

시간에 따른 변동성: 8150의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 TW 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
1997n/aShih-Jye Chengwww.chipmos.com

는 대만, 일본, 중화인민공화국, 싱가포르 및 국제적으로 집적 회로의 연구 개발, 제조 및 판매와 관련 조립 및 테스트 서비스를 제공합니다. 이 회사는 다섯 가지 부문으로 운영됩니다: 테스트, 조립, 디스플레이 패널 드라이버 반도체 조립 및 테스트(LCDD), 범핑 및 기타. 고밀도 메모리, 혼합 신호 및 디스플레이 드라이버 반도체를 위한 다양한 백엔드 테스트 서비스와 소형 아웃라인 패키지, 얇은 소형 아웃라인 패키지, 쿼드 플랫 패키지 및 기판 기반 패키지와 같은 패키징 솔루션을 제공합니다.

ChipMOS TECHNOLOGIES INC. 기초 지표 요약

ChipMOS TECHNOLOGIES의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
8150 기초 통계
시가총액NT$52.08b
순이익 (TTM)NT$823.70m
매출 (TTM)NT$25.34b
63.2x
주가수익비율(P/E)
2.1x
주가매출비율(P/S)

8150는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
8150 손익계산서 (TTM)
매출NT$25.34b
매출원가NT$22.31b
총이익NT$3.03b
기타 비용NT$2.21b
순이익NT$823.70m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.18
총이익률11.96%
순이익률3.25%
부채/자본 비율60.8%

8150의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.7%
현재 배당 수익률
105%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 02:18
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

ChipMOS TECHNOLOGIES INC.는 11명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullCapital Securities Corporation
Richard ShannonCraig-Hallum Capital Group LLC
Zhixuan HsuKGI Securities Co. Ltd.