ChipMOS TECHNOLOGIES Inc. (IMOS)
NASDAQ: IMOS
· Real-Time Price · USD
19.91
-0.64 (-3.11%)
At close: Oct 03, 2025, 3:59 PM
19.91
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
ChipMOS TECHNOLOGIES Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -533.06M | 176.31M | 232.23M | 299.4M | 450.58M | 437.79M | 481.99M | 580.57M | 628.53M | 202.35M | 154.88M | 671.81M | 1.32B | 1.22B | 1.42B | 1.4B | 1.28B | 959.12M |
Depreciation & Amortization | 1.28B | 1.31B | 1.27B | 1.22B | 1.18B | 1.18B | 1.16B | 1.21B | 1.21B | 1.2B | 1.17B | 1.2B | 1.2B | 1.19B | 1.15B | 1.2B | 1.16B | 1.13B |
Stock-Based Compensation | 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 |
Other Working Capital | -53.74M | -297.02M | 206M | -61.58M | 140.14M | -166.24M | 227.2M | -299.28M | 139.88M | -167.9M | 237.45M | -548.63M | 326.49M | -102.87M | 441.42M | -125.52M | 210.51M | -144.52M |
Other Non-Cash Items | 66.68M | 111.62M | 38.12M | -176.34M | -417.03M | 47.82M | 36.59M | 190.26M | 2.64B | 1.76B | 2.33B | 828.5M | 1.98B | 1.7B | 3.14B | 2.54B | 2.83B | 2.5B |
Deferred Income Tax | 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 |
Change in Working Capital | -927.58M | -547.87M | 545.6M | 181.77M | -528.18M | -38.91M | 534.27M | -879.15M | -206.99M | 419.31M | 157.38M | 458.23M | 140.22M | 699.37M | -491.67M | -473.08M | -527.05M | -224M |
Operating Cash Flow | -112.72M | 1.05B | 2.09B | 1.52B | 689.79M | 1.63B | 2.21B | 1.11B | 1.51B | 1.77B | 1.39B | 1.77B | 2.05B | 3.24B | 1.98B | 1.92B | 1.7B | 2.02B |
Capital Expenditures | -465.63M | -1.71B | -1.36B | -1.74B | -733.44M | -1.36B | -794.31M | -805.27M | -457.57M | -1.11B | -1.01B | -877.54M | -1.18B | -2.03B | -1.64B | -1.66B | -1.55B | -1.54B |
Cash Acquisitions | n/a | n/a | 19.15M | 30.21M | 14.92M | 10.43M | 15.34M | 6.02M | 1.19M | 61.13M | 27.14M | 46.63M | -7K | 3.58M | 13.91M | 92.57M | -2.63M | 16.74M |
Purchase of Investments | n/a | n/a | -7.97M | -27.08M | -61.53M | -10.76M | -34.79M | -2.43M | -36.51M | -10.97M | -89.94M | -14.5M | -18.34M | -10.4M | n/a | n/a | 402K | -402K |
Sales Maturities Of Investments | n/a | n/a | 6.93M | 8.81M | 60.88M | 10.4M | -250K | 3.51M | 116.56M | 10.4M | 549K | 39.55M | 18.32M | 10.61M | 180.66M | -75K | 16.86M | n/a |
Other Investing Acitivies | -4.56M | 13.71M | 1.34B | 3.1M | 3.04B | 390K | 7.68M | 2.26M | 16.93M | 5.27M | 11.48M | 13.42M | -21K | -47K | 26.12M | 13.68M | 68K | 9.4M |
Investing Cash Flow | -470.19M | -1.69B | 37.9M | -1.63B | 2.32B | -1.35B | -806.33M | -795.91M | -440.64M | -1.05B | -1.06B | -792.44M | -1.18B | -2.03B | -1.42B | -1.55B | -1.54B | -1.51B |
Debt Repayment | -852.11M | -349.39M | -616.36M | -643.17M | -641.15M | -558.23M | -273.97M | 451.4M | -520.82M | 1.12B | 2.11B | 2.4B | -60.17M | -785.76M | 232.97M | 1.4B | -274.33M | 1.02B |
Common Stock Repurchased | -219.62M | -321.7M | 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 |
Dividend Paid | n/a | n/a | n/a | -1.31B | n/a | n/a | n/a | -1.67B | n/a | n/a | n/a | -3.13B | n/a | n/a | n/a | -1.6B | n/a | n/a |
Other Financial Acitivies | 1.78B | -339.37M | -79.15M | 1.18B | 111.15M | 76.42M | -80.13M | -77.98M | -12K | -21K | -26K | -61.6M | 14K | -54.32M | -74.64M | -84.74M | -72.39M | -57.86M |
Financial Cash Flow | 707.86M | -1.01B | -695.52M | -768.07M | -530M | -481.81M | -354.09M | -1.3B | -519.93M | 1.12B | 2.11B | -792.3M | -59.1M | -840.09M | 158.26M | -284.01M | -346.73M | 964.04M |
Net Cash Flow | 96.27M | -1.65B | 1.44B | -875.34M | 2.49B | -189.47M | 1.04B | -981.1M | 557.34M | 1.84B | 2.43B | 198.63M | 981.67M | 381.8M | 717.42M | -210.5M | -191.57M | 1.48B |
Free Cash Flow | -578.35M | -659.95M | 725.42M | -234.02M | -43.65M | 266.26M | 1.42B | 189.04M | 1.05B | 655.21M | 379.96M | 887.68M | 875.77M | 1.21B | 339.1M | 260.08M | 145.07M | 486.29M |