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ChipMOS TECHNOLOGIES INC.TWSE:8150 Voorraadrapport

Marktkapitalisatie NT$52.1b
Prijs aandeel
NT$76.20
NT$77.67
1.9% ondergewaardeerd intrinsieke korting
1Y166.4%
7D-9.2%
Portefeuillewaarde
​
Bekijk

ChipMOS TECHNOLOGIES INC.

TWSE:8150 Voorraadrapport

Marktkapitalisatie: NT$52.1b

ChipMOS TECHNOLOGIES (8150) Aandelenoverzicht

ChipMOS TECHNOLOGIES INC. houdt zich bezig met onderzoek en ontwikkeling, productie en verkoop van geïntegreerde schakelingen en aanverwante assemblage- en testdiensten in Taiwan, Japan, de Volksrepubliek China, Singapore en internationaal. Meer informatie

Beloningen

De winst zal naar verwachting met 44.78% per jaar groeien

Risicoanalyse

Het dividend van 1.61% wordt niet goed gedekt door de winst of de vrije kasstromen

Volatiele aandelenkoers in de afgelopen 3 maanden vergeleken met de TW markt

Winstmarges (3.3%) zijn lager dan vorig jaar (5.1%)


8150 Community Fair Values

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Analyst Price Targets

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ChipMOS TECHNOLOGIES INC. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor ChipMOS TECHNOLOGIES
Historische aandelenkoersen
Huidige aandelenkoersNT$76.20
52 Week HoogtepuntNT$103.00
52 Week LaagNT$23.10
Bèta1.01
1 maand verandering2.83%
3 maanden verandering42.70%
1 Jaar Verandering166.43%
3 jaar verandering96.90%
5 jaar verandering71.82%
Verandering sinds IPO61.91%

Recent nieuws en updates

Narratiefupdate • 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).
Narratiefupdate • 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

Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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.
Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
User avatar
Nieuw narratief • 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.
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...

Rendement voor aandeelhouders

8150TW SemiconductorTW Markt
7D-9.2%-3.2%-3.5%
1Y166.4%128.0%83.0%

Rendement versus industrie: 8150 overtrof de TW Semiconductor industrie, die het afgelopen jaar een rendement 128 % opleverde.

Rendement versus markt: 8150 overtrof de TW markt, die het afgelopen jaar een rendement opleverde van 83 %.

Prijsvolatiliteit

Is 8150's price volatile compared to industry and market?
8150 volatility
8150 Average Weekly Movement12.1%
Semiconductor Industry Average Movement9.6%
Market Average Movement6.2%
10% most volatile stocks in TW Market12.2%
10% least volatile stocks in TW Market2.5%

Stabiele aandelenkoers: De aandelenkoers van 8150 is de afgelopen 3 maanden volatiel geweest in vergelijking met de TW markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 12% ) van 8150 is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen TW.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1997n/aShih-Jye Chengwww.chipmos.com

ChipMOS TECHNOLOGIES INC. houdt zich bezig met onderzoek en ontwikkeling, productie en verkoop van geïntegreerde schakelingen en aanverwante assemblage- en testdiensten in Taiwan, Japan, de Volksrepubliek China, Singapore en internationaal. Het bedrijf is actief in vijf segmenten: Testing, Assembly, Display Panel Driver Semiconductor Assembly and Testing (LCDD), Bumping en Others.

ChipMOS TECHNOLOGIES INC. Samenvatting

Hoe verhouden de winst en inkomsten van ChipMOS TECHNOLOGIES zich tot de beurswaarde?
8150 fundamentele statistieken
MarktkapitalisatieNT$52.08b
Inkomsten(TTM)NT$823.70m
Inkomsten(TTM)NT$25.34b
64.8x
Koers/Winstverhouding
2.1x
P/S-verhouding

Is 8150 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
8150 resultatenrekening (TTM)
InkomstenNT$25.34b
Kosten van inkomstenNT$22.31b
BrutowinstNT$3.03b
Overige uitgavenNT$2.21b
InkomstenNT$823.70m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)1.18
Brutomarge11.96%
Nettowinstmarge3.25%
Schuld/Eigen Vermogen Verhouding60.8%

Hoe presteerde 8150 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.6%
Huidig dividendrendement
105%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 16:08
Aandelenkoers aan het einde van de dag2026/05/21 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

ChipMOS TECHNOLOGIES INC. wordt gevolgd door 11 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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