ChipMOS TECHNOLOGIES INC. (IMOS)
NASDAQ: IMOS
· Real-Time Price · USD
17.72
0.60 (3.50%)
At close: May 02, 2025, 3:59 PM
17.78
0.34%
After-hours: May 02, 2025, 04:05 PM EDT
ChipMOS TECHNOLOGIES INC. Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.42B | 1.67B | 1.95B | 2.13B | 1.89B | 1.57B | 1.66B | 2.35B | 3.37B | 4.63B | 5.36B | 5.32B | 5.06B | 4.33B | 3.35B | 2.73B | 2.66B | 2.64B | 2.95B | 3.66B | 3.02B | 3.05B | 2.88B | 1.99B | 1.78B | 3.14B | 2.86B | 2.77B | 3.35B | 1.71B | 1.75B | 1.78B | 1.58B | 1.71B | 2.08B | 2.4B | |
| 4.86B | 4.74B | 4.74B | 4.76B | 4.78B | 4.79B | 4.77B | 4.76B | 4.75B | 4.74B | 4.74B | 4.7B | 4.63B | 4.54B | 4.41B | 4.3B | 4.18B | 4.07B | 3.96B | 3.84B | 3.73B | 3.63B | 3.54B | 3.46B | 3.38B | 3.29B | 3.18B | 3.05B | 2.9B | 2.86B | 2.96B | 3.09B | 3.23B | 3.26B | 3.18B | 3.1B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -198K | 822K | 1.21M | 11.69M | 26.78M | 41.04M | 57.11M | 77.11M | 98.14M | 123.02M | 218.53M | 275.99M | 327.3M | 356.46M | 370.76M | 272.44M | 181.88M | |
| 127.89M | 139.51M | -98.19M | -98.44M | -100.1M | -89.85M | -339.21M | -152.6M | -87.57M | 116.4M | 539.51M | 423.53M | 381.88M | 270.32M | 189.54M | 208.53M | -17.4M | -345.77M | 69.71M | 29.46M | 209.18M | 147.89M | 60.79M | -117.17M | -352.94M | -217.86M | -247.91M | -120.14M | 558.58M | 85.62M | -126.92M | -210.41M | -483.73M | -77.66M | -131.37M | -30.61M | |
| 1.62B | 3.72B | 7B | 10.06B | 9.53B | 9.82B | 7.56B | 6.89B | 6.84B | 7.65B | 9.35B | 10.21B | 11B | 8.51B | 5.89B | 2.91B | 435.04M | -5.96B | -6.02B | -8.01B | -9.69B | -5.27B | -6.38B | -4.95B | -4B | -5.61B | -4.92B | -5.54B | -6.84B | -3.88B | -3.57B | -2.52B | -521.73M | -553.62M | -705.24M | -1.26B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.84M | -300.16M | -590.8M | -622.3M | -594.55M | -730.88M | -1.28B | |
| 261.11M | 148.96M | -911.96M | -590.78M | -132.56M | -509.45M | 827.92M | 1.18B | 1.46B | 806.15M | -125.15M | -792.43M | -1.72B | -1.72B | -1.38B | -369.98M | -1.33B | -354.16M | -360.12M | -999.57M | 695.81M | -3.96M | -52.4M | -521.51M | -1.2B | -876.05M | -1.2B | -381.46M | 474.63M | 3.45M | 103.36M | -498.47M | -1.1B | -649.35M | -242.54M | 399.79M | |
| 5.92B | 6.04B | 5.52B | 6.34B | 6.48B | 5.67B | 6.44B | 6.98B | 8.45B | 9.04B | 9.19B | 8.83B | 7.61B | 7.53B | 6.88B | 7.23B | 5.94B | 407.46M | 537.33M | 650.08M | 1.61B | 6.6B | 6.47B | 5.01B | 4.06B | 5.19B | 4.5B | 5.16B | 6.48B | 4.92B | 4.95B | 4.24B | 3.55B | 4.14B | 4.59B | 4.82B | |
| -5.2B | -4.63B | -3.69B | -3.42B | -3.17B | -3.39B | -3.46B | -4.18B | -5.1B | -5.72B | -6.5B | -6.87B | -6.38B | -5.78B | -4.85B | -3.95B | -3.96B | -4.66B | -5.23B | -5.52B | -5.44B | -4.49B | -4.22B | -4.25B | -4.15B | -4.71B | -4.67B | -5.06B | -4.68B | -4.55B | -4.77B | -4.49B | -4.47B | -4.07B | -3.96B | -3.69B | |
| 55.56M | 70.89M | 46.71M | 32.98M | 83.68M | 95.48M | 136.09M | 134.89M | 77.34M | 64.11M | 110.05M | 107.43M | 120.59M | 106.68M | 14.11M | 16.74M | n/a | n/a | n/a | 1.18B | 1.18B | 1.18B | 1.18B | n/a | -794.69M | -1.24B | -1.24B | -2.54B | 407.73M | 857.06M | 857.06M | 2.15B | n/a | n/a | 2.4M | 2.4M | |
| -99.37M | -134.16M | -109.51M | -84.49M | -84.7M | -139.85M | -151.92M | -133.75M | -133.18M | -43.24M | -28.74M | -10M | n/a | n/a | n/a | -402K | -1.52M | 3.76M | 3.26M | 588K | n/a | -203.31M | -202.81M | -200.14M | -198.03M | -964K | -964K | -964K | -964K | n/a | n/a | n/a | -5.43M | -5.43M | 2.35M | 2.35M | |
| 80.1M | 79.85M | 74.55M | 130.22M | 130.22M | 131.02M | 167.06M | 68.82M | 69.02M | 249.13M | 209.51M | 208.06M | 197.45M | 16.79M | 16.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.6M | -5.6M | -5.6M | -5.6M | -7K | -7K | -7K | -7K | -22K | -22K | -22K | -11.26M | -7.82M | -12.49M | |
| 4.46B | 3.07B | 3.07B | 27.26M | 32.13M | 35.93M | 47.1M | 30.15M | 24.84M | 39.47M | 39.72M | 39.81M | 49.26M | 24.82M | 6.2M | 57.75M | 163.2M | 4.31B | 4.4B | 4.12B | 5.47B | 2.3B | 3.25B | 4.46B | 5.15B | 5.96B | 5.91B | 7.59B | 4.28B | 2.54B | 1.55B | -1.09B | 59.53M | 50.67M | 52.5M | 40.44M | |
| -615.11M | -1.46B | -629.1M | -3.39B | -3.09B | -3.35B | -3.35B | -4.08B | -5.06B | -5.41B | -6.17B | -6.53B | -6.02B | -5.63B | -4.81B | -3.88B | -3.8B | -341.21M | -823.88M | -12.61M | -157.24M | -3.52B | -3.37B | -4.55B | -5.15B | -5.52B | -5.45B | -7.12B | -3.79B | -3.65B | -3.86B | -2.28B | -4.42B | -4.04B | -3.92B | -3.66B | |
| -1.94B | -1.47B | -1.02B | -901.61M | 772.12M | 3.15B | 5.1B | 5.56B | 3.66B | 1.78B | 787.7M | 573.54M | 2.38B | 623.92M | -776.74M | -3.88B | -1.39B | -257.75M | -269.09M | 2.42B | -1.1B | -1.09B | 716.75M | -949.48M | -859.1M | -913.22M | -2.71B | 404.23M | 281.27M | 1.99B | 1.9B | 1.84B | 3.21B | 1.94B | 1.45B | 677.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28B | -1.28B | -1.28B | -1.28B | n/a | n/a | n/a | n/a | n/a | -18.02M | -535.29M | -1.01B | -1.82B | -2.43B | -1.91B | |
| -1.31B | -1.31B | -1.67B | -1.67B | -1.67B | -1.67B | -3.13B | -3.13B | -3.13B | -3.13B | -1.6B | -1.6B | -1.6B | -1.6B | -1.31B | -1.31B | -1.31B | -1.31B | -872.72M | -872.72M | -872.72M | -1.13B | -256.81M | -256.81M | -256.81M | n/a | -856.75M | -856.75M | -856.75M | -2.65B | -1.79B | -1.79B | -1.79B | -1.03B | -3.03B | -3.03B | |
| 773.76M | 647.11M | 28.82M | -82.35M | -159.53M | -79.01M | -61.66M | -61.64M | -115.94M | -190.56M | -213.69M | -286.1M | -289.64M | -212.14M | -145.35M | -72.29M | -14.47M | -17.28M | 636K | -435.01M | -434.95M | -435.29M | -2.24B | -12.66B | -13.72B | -18.04B | -16.84B | -6.74B | -5.68B | -4.99B | -4.41B | -3.64B | -3.64B | -243.1M | -2.23B | -3.68B | |
| -2.48B | -2.13B | -2.67B | -2.66B | -1.06B | 1.4B | 1.91B | 2.37B | 417M | -1.53B | -1.02B | -1.31B | 491.57M | -1.19B | -2.23B | -5.26B | -2.72B | 37.35M | 480.05M | 2.73B | -791.05M | -3.94B | -3.06B | -15.15B | -16.12B | -19.56B | -20.16B | -6.93B | -6B | -4.8B | -4.31B | -4.12B | -3.22B | 695.95M | -2.41B | -4.11B | |
| 2.87B | 2.46B | 2.36B | 428.78M | 2.46B | 3.84B | 5.02B | 5.45B | 3.99B | 2.28B | 1.87B | 697.14M | 1.79B | 400.54M | -174.32M | -1.92B | -590.46M | -4.39B | -4.3B | -6.19B | -13.54B | -16.64B | -19.82B | -36.17B | -42.08B | -47.36B | -55.57B | -48.36B | -42.71B | -32.26B | -20.91B | -8.2B | -2.16B | 706.63M | -1.7B | -2.93B | |
| 719.13M | 1.4B | 1.83B | 2.92B | 3.31B | 2.28B | 2.97B | 2.8B | 3.35B | 3.31B | 2.69B | 1.95B | 1.23B | 1.74B | 2.03B | 3.28B | 1.98B | -4.25B | -4.69B | -4.87B | -3.83B | 2.11B | 2.24B | 760.71M | -90.13M | 476.06M | -167.39M | 107.99M | 1.8B | 368.16M | 184.09M | -255.61M | -922.78M | 70.58M | 622.22M | 1.13B |