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ChipMOS TECHNOLOGIES INC. (IMOS)

NASDAQ: IMOS · Real-Time Price · USD

19.80

0.55 (2.86%)

At close: Jun 17, 2025, 9:48 AM

ChipMOS TECHNOLOGIES INC. Cash Flow Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.65B	1.89B	4.03B	6.04B	2.97B	3.02B	1.78B	1.52B	1.58B
Depreciation & Amortization	4.86B	4.78B	4.75B	4.63B	4.18B	3.73B	3.38B	2.9B	3.23B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	822K	41.04M	123.02M	356.46M
Other Working Capital	132.85M	24.99M	109.4M	30.6M	39.34M	209.18M	-352.5M	616.74M	-483.73M
Other Non-Cash Items	-763.43M	-182.91M	-1.78B	-1.34B	-173.41M	83.99M	124.7M	128.94M	100.57M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-7.33B	n/a	-467.01M	-622.3M
Change in Working Capital	200.78M	-7.47M	1.62B	-2.01B	-1.04B	695.81M	-1.2B	553.51M	-1.1B
Operating Cash Flow	5.94B	6.48B	8.62B	7.32B	5.94B	200.4M	4.13B	4.75B	3.55B
Capital Expenditures	-5.08B	-3.07B	-4.7B	-5.88B	-3.96B	-5.44B	-4.15B	-4.41B	-4.47B
Cash Acquisitions	-12.5M	n/a	77.34M	120.59M	17M	1.18B	-794.69M	857.06M	n/a
Purchase of Investments	-94.84M	-84.7M	-133.18M	-120.59M	-17.38M	4.12B	-198.03M	-10.94M	-5.47M
Sales Maturities Of Investments	87.03M	130.22M	69.02M	197.45M	87.11M	30.85M	n/a	436K	n/a
Other Investing Acitivies	4.49B	-61.81M	-375.73M	-331.33M	74.95M	-29.68M	17.5M	306.62M	59.54M
Investing Cash Flow	-615.11M	-3.09B	-5.06B	-6.02B	-3.8B	-142M	-5.13B	-3.26B	-4.42B
Debt Repayment	-1.17B	613.92M	3.54B	2.09B	-1.41B	-804.61M	-859.1M	305.97M	3.21B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.01B
Dividend Paid	-1.31B	-1.67B	-3.13B	-1.6B	-1.31B	-872.72M	-256.81M	-257.03M	-1.79B
Other Financial Acitivies	-49K	-365K	-25K	-45K	575K	3K	-1.28B	-599.76M	-3.63B
Financial Cash Flow	-2.48B	-1.06B	416.89M	494.44M	-2.72B	-56.1M	-2.4B	-1.01B	-3.22B
Net Cash Flow	2.87B	2.46B	3.99B	1.79B	-590.43M	2.1M	-3.39B	464.35M	-4.17B
Free Cash Flow	859.43M	3.53B	3.92B	1.44B	1.98B	-5.24B	-24.86M	342.05M	-922.78M