ChipMOS TECHNOLOGIES INC. (FRA:CPIA)
Germany · Delayed Price · Currency is EUR 37.40
+1.60 (4.47%)
At close: Jan 21, 2026
ChipMOS TECHNOLOGIES INC. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 227.67 | 1,420 | 1,893 | 3,372 | 4,937 | 2,379 |
Depreciation & Amortization | 5,127 | 4,856 | 4,779 | 4,752 | 4,634 | 4,176 |
Loss (Gain) From Sale of Assets | -63.83 | -127.52 | -18.43 | -74.55 | -33.94 | -48.07 |
Asset Writedown & Restructuring Costs | 45.27 | 18.62 | 9.24 | 12.72 | 4.84 | - |
Loss (Gain) From Sale of Investments | -12.86 | -48.1 | -39.25 | 69.4 | -15.26 | -24.02 |
Loss (Gain) on Equity Investments | 32.52 | -2.68 | -219.89 | -453.72 | -625.73 | 147.33 |
Provision & Write-off of Bad Debts | 0.2 | -1.02 | -0.3 | 0.9 | 0.3 | 0.26 |
Other Operating Activities | -24.29 | -375.67 | 210.83 | -679.85 | 427.43 | 345.46 |
Change in Accounts Receivable | -711.82 | 303.38 | -947.07 | 1,981 | -992.06 | -921.46 |
Change in Inventory | -542.84 | -125.95 | 641.76 | -3.23 | -1,105 | -334.43 |
Change in Accounts Payable | 349.41 | -86.72 | 224.12 | -451.59 | 42.69 | 170.17 |
Change in Unearned Revenue | - | - | - | - | - | -1.23 |
Change in Other Net Operating Assets | -245.09 | 88.2 | -51.02 | -70.58 | 335.79 | 80.16 |
Operating Cash Flow | 4,198 | 5,941 | 6,607 | 8,616 | 7,320 | 5,940 |
Operating Cash Flow Growth | -30.77% | -10.09% | -23.32% | 17.72% | 23.22% | -0.88% |
Capital Expenditures | -4,282 | -5,081 | -3,074 | -4,699 | -5,882 | -3,961 |
Sale of Property, Plant & Equipment | 82.98 | 74.71 | 83.68 | 77.34 | 120.59 | 87.11 |
Investment in Securities | 1,316 | 4,374 | 45.52 | -64.16 | 197.45 | -0.38 |
Other Investing Activities | -40.4 | 17.44 | -145.49 | -375.73 | -451.92 | 74.95 |
Investing Cash Flow | -2,924 | -615.11 | -3,090 | -5,062 | -6,015 | -3,799 |
Short-Term Debt Issued | - | 3,226 | 1,274 | 348.01 | 2,196 | 151.07 |
Long-Term Debt Issued | - | 1,078 | 2,430 | 4,568 | 4,909 | 4,430 |
Total Debt Issued | 8,777 | 4,304 | 3,704 | 4,916 | 7,105 | 4,581 |
Short-Term Debt Repaid | - | -2,886 | -1,274 | -1,080 | -1,464 | -151.07 |
Long-Term Debt Repaid | - | -2,584 | -1,816 | -291.87 | -3,546 | -5,841 |
Total Debt Repaid | -9,164 | -5,471 | -3,090 | -1,372 | -5,010 | -5,992 |
Net Debt Issued (Repaid) | -387.2 | -1,166 | 613.92 | 3,544 | 2,094 | -1,412 |
Repurchase of Common Stock | -804.09 | - | - | - | - | - |
Common Dividends Paid | -872.69 | -1,309 | -1,673 | -3,127 | -1,600 | -1,309 |
Other Financing Activities | -0.02 | -0.05 | -0.37 | -0.03 | -0.05 | 0.58 |
Financing Cash Flow | -2,064 | -2,475 | -1,059 | 416.89 | 494.44 | -2,720 |
Foreign Exchange Rate Adjustments | -9.58 | 14.92 | -0.78 | 19.03 | -6.24 | -11.08 |
Net Cash Flow | -799.55 | 2,865 | 2,457 | 3,990 | 1,793 | -590.43 |
Free Cash Flow | -84.56 | 859.43 | 3,534 | 3,917 | 1,438 | 1,979 |
Free Cash Flow Growth | - | -75.68% | -9.79% | 172.36% | -27.33% | 258.39% |
Free Cash Flow Margin | -0.37% | 3.79% | 16.55% | 16.66% | 5.25% | 8.60% |
Free Cash Flow Per Share | -0.12 | 1.17 | 4.81 | 5.27 | 1.94 | 2.69 |
Cash Interest Paid | 259.4 | 245.91 | 227.49 | 107.21 | 99.86 | 150.14 |
Cash Income Tax Paid | 55.4 | 609.2 | 186.28 | 1,355 | 691.57 | 276.08 |
Levered Free Cash Flow | 627.5 | 4,745 | -1,570 | 2,081 | 1,649 | 1,829 |
Unlevered Free Cash Flow | 808.8 | 4,919 | -1,404 | 2,170 | 1,725 | 1,930 |
Change in Working Capital | -1,134 | 200.78 | -7.47 | 1,618 | -2,009 | -1,035 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.