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ChipMOS TECHNOLOGIES INC. (8150) Fair Value & Analysis

Technology · TW · Market cap 69.5B TWD

CT ChipMOS TECHNOLOGIES INC. 8150 · TW
Price72.60 TWD
Fair Value39.28 TWD
Upside-45.9%
Quality54/100
Weak Growth
Thin margins · 3.3% net margin
Low debt · generates free cash flow
1.18% dividend yield
Ranks above peers (9/14)
Narrow moat 35/100
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Evidence: High Range 29.46 TWD – 49.10 TWD Share as image

Fair value as of: Jul 23, 2026

From 24 valuation models · updated 7 days ago

Share price −32.1% over the past month.

What matters now

  • The price sits above even our optimistic bull case (49.10 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (12 months)

122.50 TWD 23.20 TWD Fair Value 39.28 TWD Jul 2025 Jul 2026

12‑month range 23.20 TWD – 122.50 TWD · fair‑value band 29.46 TWD – 49.10 TWD · the 72.60 TWD price screens above the 39.28 TWD fair value. As of Jul 23, 2026.

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Analysis

ChipMOS TECHNOLOGIES INC. (8150) currently trades at 72.60 TWD, while our model-based Fair Value estimate is 39.28 TWD, implying the stock looks roughly 45.9% overvalued today. We read business quality at 54/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, ChipMOS TECHNOLOGIES INC. generated revenue of 25.3B TWD at a net margin of 3.3%. Revenue grew 25.4% year over year. It earns a return on equity of 3.3%. Net debt stands at 2.2B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 29.46 TWD (bear case) to 49.10 TWD (bull case); at 72.60 TWD, the current price sits above that range. The share trades about 36% below its 52-week high and 214% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -63% fair-value upside, at -46%, 8150 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 25.3B TWD
Revenue growth (YoY) +25.4%
Net margin 3.3%
Return on equity 3.3%
Free cash flow 130M TWD FY2025
P/E ratio 77.6
More key figures
Operating margin 7.5%
EPS (TTM) 1.25 TWD
Dividend yield 1.2%
EPS growth (YoY) +200%
Net debt 2.2B TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100
Profitability 22
Quality Growth 32
Cashflow 45
Fin. Strength 74
Investment 73
Low Volatility 19
Momentum 65
52W Momentum 74
Net Issuance 100

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others.

Full company description

ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others. The company offers leadframe-based packages, such as the small outline package, thin small outline package, and quad flat package; and substrate-based packages, including FBGA, VFBGA, stacked chip-scale package, TFBGA, LGA, COG, and COF; and testing solutions comprising professional wafer and final testing, tester/tooling correlation, test program verification, engineering lot and pilot lot run arrangement, engineering support, device failure mode analysis, and automation system for simple digital logic, complex ASIC, high speed digital, memory, and mixed signal and display driver IC devices. It also provides bumping services; intellectual property management and enabling technologies; and turnkey services, such as wafer bumping/RDL, wafer sort, assembly, final test, and drop shipment to display driver IC, memory IC, and logic mixed-signal IC. The company serves fabless companies, integrated device manufacturers, and foundries. ChipMOS TECHNOLOGIES INC. was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ChipMOS TECHNOLOGIES INC. reported revenue of 23.9B TWD in FY2025 versus 27.4B TWD in FY2021, a compound −3.3%/yr. Reported net income was 495M TWD in FY2025, compounding −43.7%/yr from FY2021.

Revenue −3.3%/yr
FY21 27.4B TWD
FY22 23.5B TWD
FY23 21.4B TWD
FY24 22.7B TWD
FY25 23.9B TWD
Net income −43.7%/yr
FY21 4.9B TWD
FY22 3.4B TWD
FY23 2.0B TWD
FY24 1.4B TWD
FY25 495M TWD

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Cite: Fair Value Calculator (2026). "ChipMOS TECHNOLOGIES INC. Fair Value". https://www.fairvalue-calculator.com/stock/8150

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 / 0
FUTURE 100 / 66
PAST 13 / 20
HEALTH 79 / 96
DIVIDEND 24 / 18

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $208.65 $96.91 -54%
Taiwan Semiconductor Manufacturing Company TSMC34 R$273.28 R$119.81 -56%
Broadcom Inc 1YD €345.40 €130.79 -62%
Micron Technology, Inc 1MU €880.10 €206.77 -77%
SK hynix Inc 000660 1,000,000 KRW 1,373,402 KRW +37%
Advanced Micro Devices, Inc 1AMD €464.70 €56.33 -88%
Intel Corporation INTC C$68.40 C$15.20 -78%
Texas Instruments Incorporated TXN $285.06 $65.77 -77%
QUALCOMM Incorporated QCOM C$27.81 C$10.34 -63%
MediaTek Inc 2454 4,535 TWD 1,304 TWD -71%

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Frequently asked questions

Is ChipMOS TECHNOLOGIES INC. (8150) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 39.28 TWD versus a price of 72.60 TWD, about −46% (overvalued).
What is the fair value of 8150?
Our model-based fair value for ChipMOS TECHNOLOGIES INC. is 39.28 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 72.60 TWD.
What is the quality score of 8150?
ChipMOS TECHNOLOGIES INC. has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ChipMOS TECHNOLOGIES INC. (8150)?
ChipMOS TECHNOLOGIES INC. reported trailing-twelve-month revenue of about 25.3B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 8150?
The net profit margin of ChipMOS TECHNOLOGIES INC. is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.
Does ChipMOS TECHNOLOGIES INC. pay a dividend?
ChipMOS TECHNOLOGIES INC. currently shows a dividend yield of about 1.18% relative to its recent price (as of Jul 23, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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