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 | 174.87M | 1.16B | 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 |
Depreciation & Amortization | 5.08B | 4.98B | 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 |
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 | -206.34M | -12.46M | 118.32M | 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 |
Other Non-Cash Items | 40.08M | -443.63M | -507.43M | -508.96M | -142.36M | 2.92B | 4.63B | 6.92B | 7.56B | 6.89B | 6.84B | 7.65B | 9.35B | 10.21B | 11B | 8.51B | 5.89B | 2.91B |
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 | -748.07M | -348.67M | 160.29M | 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 |
Operating Cash Flow | 4.55B | 5.35B | 5.93B | 6.05B | 5.63B | 6.45B | 6.59B | 5.78B | 6.44B | 6.98B | 8.45B | 9.04B | 9.19B | 8.83B | 7.61B | 7.53B | 6.88B | 7.23B |
Capital Expenditures | -5.28B | -5.55B | -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 |
Cash Acquisitions | 49.36M | 64.28M | 74.71M | 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 |
Purchase of Investments | -35.06M | -96.59M | -107.34M | -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 |
Sales Maturities Of Investments | 15.75M | 76.63M | 87.03M | 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 |
Other Investing Acitivies | 1.35B | 4.4B | 4.39B | 3.05B | 3.05B | 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 |
Investing Cash Flow | -3.75B | -958.96M | -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 |
Debt Repayment | -2.46B | -2.25B | -2.46B | -2.12B | -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 |
Common Stock Repurchased | -541.33M | -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 | -1.31B | -1.31B | -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 |
Other Financial Acitivies | 2.55B | 876.76M | 1.29B | 1.29B | 29.47M | -81.7M | -158.14M | -78.04M | -61.66M | -61.64M | -115.94M | -190.56M | -213.69M | -286.1M | -289.64M | -212.14M | -145.35M | -72.29M |
Financial Cash Flow | -1.77B | -3B | -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 |
Net Cash Flow | -990.11M | 1.4B | 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 |
Free Cash Flow | -746.9M | -212.2M | 714.01M | 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 |