ChipMOS TECHNOLOGIES INC. (TPE:8150)
Taiwan
· Delayed Price · Currency is TWD 28.10
+0.05 (0.18%)
May 20, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,159 | 1,420 | 1,893 | 3,372 | 4,937 | 2,379 | Upgrade
|
| Depreciation & Amortization | 4,984 | 4,856 | 4,779 | 4,752 | 4,634 | 4,176 | Upgrade
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| Loss (Gain) From Sale of Assets | -135.39 | -127.52 | -18.43 | -74.55 | -33.94 | -48.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.83 | 18.62 | 9.24 | 12.72 | 4.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -30.39 | -48.1 | -39.25 | 69.4 | -15.26 | -24.02 | Upgrade
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| Loss (Gain) on Equity Investments | 5.9 | -2.68 | -219.89 | -453.72 | -625.73 | 147.33 | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | -1.02 | -0.3 | 0.9 | 0.3 | 0.26 | Upgrade
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| Other Operating Activities | -436.87 | -375.67 | 210.83 | -679.85 | 427.43 | 345.46 | Upgrade
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| Change in Accounts Receivable | -31.27 | 303.38 | -947.07 | 1,981 | -992.06 | -921.46 | Upgrade
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| Change in Inventory | -112.5 | -125.95 | 641.76 | -3.23 | -1,105 | -334.43 | Upgrade
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| Change in Accounts Payable | -66.38 | -86.72 | 224.12 | -451.59 | 42.69 | 170.17 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1.23 | Upgrade
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| Change in Other Net Operating Assets | -37.11 | 88.2 | -51.02 | -70.58 | 335.79 | 80.16 | Upgrade
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| Operating Cash Flow | 5,355 | 5,941 | 6,607 | 8,616 | 7,320 | 5,940 | Upgrade
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| Operating Cash Flow Growth | -17.23% | -10.09% | -23.32% | 17.72% | 23.22% | -0.88% | Upgrade
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| Capital Expenditures | -5,547 | -5,081 | -3,074 | -4,699 | -5,882 | -3,961 | Upgrade
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| Sale of Property, Plant & Equipment | 78.52 | 74.71 | 83.68 | 77.34 | 120.59 | 87.11 | Upgrade
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| Investment in Securities | 4,374 | 4,374 | 45.52 | -64.16 | 197.45 | -0.38 | Upgrade
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| Other Investing Activities | 135.43 | 17.44 | -145.49 | -375.73 | -451.92 | 74.95 | Upgrade
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| Investing Cash Flow | -958.96 | -615.11 | -3,090 | -5,062 | -6,015 | -3,799 | Upgrade
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| Short-Term Debt Issued | - | 3,226 | 1,274 | 348.01 | 2,196 | 151.07 | Upgrade
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| Long-Term Debt Issued | - | 1,078 | 2,430 | 4,568 | 4,909 | 4,430 | Upgrade
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| Total Debt Issued | 4,626 | 4,304 | 3,704 | 4,916 | 7,105 | 4,581 | Upgrade
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| Short-Term Debt Repaid | - | -2,886 | -1,274 | -1,080 | -1,464 | -151.07 | Upgrade
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| Long-Term Debt Repaid | - | -2,584 | -1,816 | -291.87 | -3,546 | -5,841 | Upgrade
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| Total Debt Repaid | -5,999 | -5,471 | -3,090 | -1,372 | -5,010 | -5,992 | Upgrade
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| Net Debt Issued (Repaid) | -1,373 | -1,166 | 613.92 | 3,544 | 2,094 | -1,412 | Upgrade
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| Repurchase of Common Stock | -321.71 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,309 | -1,309 | -1,673 | -3,127 | -1,600 | -1,309 | Upgrade
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| Other Financing Activities | -0.02 | -0.05 | -0.37 | -0.03 | -0.05 | 0.58 | Upgrade
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| Financing Cash Flow | -3,004 | -2,475 | -1,059 | 416.89 | 494.44 | -2,720 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.93 | 14.92 | -0.78 | 19.03 | -6.24 | -11.08 | Upgrade
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| Net Cash Flow | 1,401 | 2,865 | 2,457 | 3,990 | 1,793 | -590.43 | Upgrade
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| Free Cash Flow | -191.81 | 859.43 | 3,534 | 3,917 | 1,438 | 1,979 | Upgrade
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| Free Cash Flow Growth | - | -75.68% | -9.79% | 172.36% | -27.33% | 258.39% | Upgrade
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| Free Cash Flow Margin | -0.84% | 3.79% | 16.55% | 16.66% | 5.25% | 8.60% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 1.17 | 4.81 | 5.27 | 1.94 | 2.69 | Upgrade
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| Cash Interest Paid | 245.91 | 245.91 | 227.49 | 107.21 | 99.86 | 150.14 | Upgrade
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| Cash Income Tax Paid | 609.2 | 609.2 | 186.28 | 1,355 | 691.57 | 276.08 | Upgrade
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| Levered Free Cash Flow | 3,291 | 4,745 | -1,570 | 2,081 | 1,649 | 1,829 | Upgrade
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| Unlevered Free Cash Flow | 3,465 | 4,919 | -1,404 | 2,170 | 1,725 | 1,930 | Upgrade
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| Change in Net Working Capital | -3,386 | -4,348 | 4,302 | -146.16 | 485.42 | 483.21 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.