Loading...
8150 logo

ChipMOS TECHNOLOGIES INC.TWSE:8150 Stok Raporu

Piyasa Değeri NT$60.8b
Hisse Fiyatı
NT$86.80
NT$77.67
11.8% aşırı değerlenmiş içsel indirim
1Y204.0%
7D5.5%
1D
Portföy Değeri
​
Görünüm

ChipMOS TECHNOLOGIES INC.

TWSE:8150 Stok Raporu

Piyasa değeri: NT$60.8b

ChipMOS TECHNOLOGIES (8150) Hisse Özeti

ChipMOS TECHNOLOGIES INC. entegre devrelerin araştırma ve geliştirme, üretim ve satışı ile Tayvan, Japonya, Çin Halk Cumhuriyeti, Singapur ve uluslararası alanda ilgili montaj ve test hizmetlerini yürütmektedir. Daha fazla detay

Ödüller

Kazançların yılda 44.78% oranında artması öngörülüyor

Risk Analizi

1.42% temettüsü kazançlar veya serbest nakit akışları tarafından iyi karşılanmıyor

Son 3 ayda TW piyasasına kıyasla dalgalı hisse senedi fiyatı

Kar marjları (3.3%) geçen yılın (5.1%) altında


8150 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

View all narratives

ChipMOS TECHNOLOGIES INC. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti ChipMOS TECHNOLOGIES
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıNT$86.80
52 Haftanın En Yüksek SeviyesiNT$103.00
52 Haftanın En Düşük SeviyesiNT$23.10
Beta1.01
1 Aylık Değişim24.36%
3 Aylık Değişim46.87%
1 Yıllık Değişim204.03%
3 Yıllık Değişim119.47%
5 Yıllık Değişim90.56%
Halka arzdan bu yana değişim84.43%

Son Haberler & Güncellemeler

Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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

Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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
Yeni Anlatı • 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.
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...

Hissedar Getirileri

8150TW SemiconductorTW Pazar
7D5.5%1.6%2.6%
1Y204.0%143.1%94.7%

Getiri vs. Endüstri: 8150 geçen yıl % 143.1 oranında getiri sağlayan TW Semiconductor sektörünü aştı.

Getiri vs Piyasa: 8150 geçen yıl % 94.7 oranında getiri sağlayan TW Piyasasını aştı.

Fiyat Oynaklığı

Is 8150's price volatile compared to industry and market?
8150 volatility
8150 Average Weekly Movement12.0%
Semiconductor Industry Average Movement9.8%
Market Average Movement6.2%
10% most volatile stocks in TW Market12.3%
10% least volatile stocks in TW Market2.5%

İstikrarlı Hisse Senedi Fiyatı: 8150 hisse senedi fiyatı, son 3 ayda TW piyasasına kıyasla dalgalı seyretti.

Zaman İçindeki Volatilite: 8150 'nin haftalık oynaklığı ( 12% ) geçen yıl boyunca sabit kaldı, ancak hala TW hisselerinin %75'inden yüksek.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
1997n/aShih-Jye Chengwww.chipmos.com

ChipMOS TECHNOLOGIES INC. entegre devrelerin araştırma ve geliştirme, üretim ve satışı ile Tayvan, Japonya, Çin Halk Cumhuriyeti, Singapur ve uluslararası alanda ilgili montaj ve test hizmetlerini yürütmektedir. Şirket beş segmentte faaliyet göstermektedir: Test, Montaj, Ekran Paneli Sürücüsü Yarı İletken Montajı ve Testi (LCDD), Bumping ve Diğerleri.

ChipMOS TECHNOLOGIES INC. Temel Bilgiler Özeti

ChipMOS TECHNOLOGIES'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
8150 temel i̇stati̇sti̇kler
Piyasa değeriNT$60.76b
Kazançlar(TTM)NT$823.70m
Gelir(TTM)NT$25.34b
73.8x
F/K Oranı
2.4x
P/S Oranı

8150 aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
8150 gelir tablosu (TTM)
GelirNT$25.34b
Gelir MaliyetiNT$22.31b
Brüt KârNT$3.03b
Diğer GiderlerNT$2.21b
KazançlarNT$823.70m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)1.18
Brüt Marj11.96%
Net Kâr Marjı3.25%
Borç/Özkaynak Oranı60.8%

8150 uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

1.4%
Mevcut Temettü Verimi
105%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/25 00:51
Gün Sonu Hisse Fiyatı2026/05/25 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

ChipMOS TECHNOLOGIES INC. 11 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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