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Taiwanese semiconductor assembly, testing and packaging services provider supporting AI and electronics chip production.
Snapshot
| Country |
TWN
|
| Exchange | Taiwan |
| AI Layer |
chips
|
| Category |
2.20 Semiconductor Foundry & OSAT
|
| Sentiment |
50.0% |
| USD Mkt Cap | 1.91B |
| USD Revenue | 854.50M |
| USD Net Income | 71.20M |
| P/E | 26.60 |
| fwd P/E | 14.05 |
| Price 3M | -11.1% |
| Price 6M | +42.5% |
| Price 1Y | +215.8% |
| Price 2Y | +145.4% |
| USD Share Price | 2.73 |
Price & Size
| Price |
86.70 TWD |
| Market Cap |
60.29B TWD |
| Shares Outstanding |
695.42M |
| Shares Float |
556.89M |
| 52w Low |
27.30 TWD |
| 52w High |
125.00 TWD |
| Avg Volume |
46.69M |
Valuation
| P/E (trailing) |
26.6x |
| P/E (forward) |
14.1x |
| P/B |
2.44x |
| Enterprise Value |
64.10B TWD |
| Book Value / Share |
35.50 TWD |
| P/S |
2.23x |
| EV / Revenue |
2.38x |
| EV / EBITDA |
8.83x |
Income
| Revenue |
26.98B TWD |
| Revenue / Share |
38.49 TWD |
| EBITDA |
7.26B TWD |
| Net Income |
2.25B TWD |
| EPS (trailing) |
3.26 TWD |
| EPS (forward) |
6.17 TWD |
Margins & Profitability
| Gross Margin |
14.7% |
| Operating Margin |
12.8% |
| Profit Margin |
8.3% |
| EBITDA Margin |
26.9% |
| Return on Equity |
9.3% |
| Return on Assets |
3.4% |
Cash & Debt
| Total Cash |
12.60B TWD |
| Total Debt |
16.01B TWD |
| Free Cash Flow |
-847.86M TWD |
| Operating Cash Flow |
4.59B TWD |
| Debt / Equity |
0.64x |
| Current Ratio |
2.39x |
| Quick Ratio |
1.90x |
Dividend
| Rate |
1.23 TWD |
| Yield |
1.4% |
| Payout Ratio |
37.7% |
| Ex-Date |
2026-06-29 |
Analyst Consensus
| Target (Mean) |
120.00 TWD |
| Target (Median) |
117.00 TWD |
| Target (High) |
166.00 TWD |
| Target (Low) |
80.00 TWD |
| Recommendation |
none |
| # Analysts |
4 |
Sentiment 50.0%
as of Sep 12, 2026
Positive drivers
Continued global demand for semiconductor testing services in AI hardware supports long-term positioning. ChipMOS's involvement in advanced packaging for memory and logic chips aligns with broader industry trends. No major negative surprises emerged in earnings or guidance during the window.
Neutral / mixed
Stock performance remained largely in line with the Taiwan semiconductor sector index without notable outperformance. Currency fluctuations and general market volatility introduced mixed trading signals. Limited company-specific announcements kept sentiment stable rather than directional.
Negative drivers
Macroeconomic concerns over slowing consumer electronics demand weighed on near-term visibility. Competition from larger OSAT peers continued to pressure margins. Absence of fresh AI-related contract wins left investors awaiting clearer catalysts.
Bottom line
Overall sentiment for ChipMOS stayed neutral amid steady but unremarkable conditions in the AI supply chain. The 30-day period reflected balanced market views without strong bullish or bearish momentum.