Discounted Cash Flow
Chipmos Technologies Inc. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $18.4b | $1.4b | $2.7b | 7.6% | $41.71 |
| 2017 | $605.3m (-96.7%) | $51.7m (-96.3%) | $51.7m (-98.1%) | 8.5% (12.1%) | $69.37 (66.3%) |
| 2018 | $603.7m (-0.3%) | $58.2m (12.6%) | $58.2m (12.6%) | 9.6% (12.9%) | $3.30 (-95.2%) |
| 2019 | $680.0m (12.6%) | $2.5b (4208.0%) | $6.0b (10173.6%) | 368.9% (3724.9%) | $72.45 (2095.5%) |
| 2020 | $819.5m (20.5%) | $105.9m (-95.8%) | $105.9m (-98.2%) | 12.9% (-96.5%) | $65.54 (-9.5%) |
| 2021 | $987.7m (20.5%) | $217.6m (105.5%) | $217.6m (105.5%) | 22.0% (70.5%) | $142.57 (117.5%) |
| 2022 | $765.3m (-22.5%) | $131.1m (-39.8%) | $131.1m (-39.8%) | 17.1% (-22.2%) | $99.33 (-30.3%) |
| 2023 | $697.5m (-8.9%) | $74.1m (-43.5%) | $74.1m (-43.5%) | 10.6% (-38.0%) | $56.82 (-42.8%) |
| 2024 | $692.2m (-0.8%) | $50.2m (-32.2%) | $50.2m (-32.2%) | 7.3% (-31.7%) | $41.57 (-26.8%) |
| 2025 | $23.9b (3357.7%) | $-142.9m (-384.4%) | $145.2m (189.1%) | -0.6% (-108.2%) | $16.28 (-60.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.