ChipMOS TECHNOLOGIES INC. (TPE:8150)
Taiwan · Delayed Price · Currency is TWD 84.50
+0.60 (0.72%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,220 | 495.12 | 1,420 | 1,893 | 3,372 | 4,937 |
Depreciation & Amortization | 4,937 | 5,101 | 4,856 | 4,779 | 4,752 | 4,634 |
Loss (Gain) From Sale of Assets | -528.03 | -124.48 | -127.52 | -18.43 | -74.55 | -33.94 |
Asset Writedown & Restructuring Costs | -15.88 | 0.76 | 18.62 | 9.24 | 12.72 | 4.84 |
Loss (Gain) From Sale of Investments | -116.26 | -8.75 | -48.1 | -39.25 | 69.4 | -15.26 |
Loss (Gain) on Equity Investments | 103.28 | 142.86 | -2.68 | -219.89 | -453.72 | -625.73 |
Stock-Based Compensation | 37.34 | 37.34 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.22 | 0.38 | -1.02 | -0.3 | 0.9 | 0.3 |
Other Operating Activities | 475.24 | 53.16 | -375.67 | 210.83 | -679.85 | 427.43 |
Change in Accounts Receivable | -1,829 | -1,203 | 303.38 | -947.07 | 1,981 | -992.06 |
Change in Inventory | -1,957 | -661.91 | -125.95 | 641.76 | -3.23 | -1,105 |
Change in Accounts Payable | 84.83 | 468.77 | -86.72 | 224.12 | -451.59 | 42.69 |
Change in Other Net Operating Assets | 55.22 | -318.91 | 88.2 | -51.02 | -70.58 | 335.79 |
Operating Cash Flow | 4,609 | 3,996 | 5,941 | 6,607 | 8,616 | 7,320 |
Operating Cash Flow Growth | 9.80% | -32.73% | -10.09% | -23.32% | 17.72% | 23.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,621 | -3,851 | -5,081 | -3,074 | -4,699 | -5,882 |
Sale of Property, Plant & Equipment | 706.65 | 249.87 | 74.71 | 83.68 | 77.34 | 120.59 |
Investment in Securities | 32.63 | -1.96 | 4,374 | 45.52 | -64.16 | 197.45 |
Other Investing Activities | -35.68 | -136.16 | 17.44 | -145.49 | -375.73 | -451.92 |
Investing Cash Flow | -4,917 | -3,739 | -615.11 | -3,090 | -5,062 | -6,015 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8,557 | 3,226 | 1,274 | 348.01 | 2,196 |
Long-Term Debt Issued | - | 3,503 | 1,078 | 2,430 | 4,568 | 4,909 |
Total Debt Issued | 13,539 | 12,060 | 4,304 | 3,704 | 4,916 | 7,105 |
Short-Term Debt Repaid | - | -6,190 | -2,886 | -1,274 | -1,080 | -1,464 |
Long-Term Debt Repaid | - | -4,788 | -2,584 | -1,816 | -291.87 | -3,546 |
Lease Payments | -176.61 | -271.19 | -320.45 | -293.38 | -237.87 | -289.67 |
Total Debt Repaid | -15,421 | -10,978 | -5,471 | -3,090 | -1,372 | -5,010 |
Net Debt Issued (Repaid) | -1,882 | 1,082 | -1,166 | 613.92 | 3,544 | 2,094 |
Issuance of Common Stock | 128.44 | 128.44 | - | - | - | - |
Repurchase of Common Stock | -139.77 | -943.87 | - | - | - | - |
Common Dividends Paid | - | -872.69 | -1,309 | -1,673 | -3,127 | -1,600 |
Other Financing Activities | -0.67 | -0.7 | -0.05 | -0.37 | -0.03 | -0.05 |
Financing Cash Flow | -2,755 | -607.19 | -2,475 | -1,059 | 416.89 | 494.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11.71 | -9.9 | 14.92 | -0.78 | 19.03 | -6.24 |
Net Cash Flow | -3,051 | -360.14 | 2,865 | 2,457 | 3,990 | 1,793 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,011 | 145.2 | 859.43 | 3,534 | 3,917 | 1,438 |
Free Cash Flow Growth | - | -83.10% | -75.68% | -9.79% | 172.36% | -27.33% |
Free Cash Flow Margin | -3.46% | 0.61% | 3.79% | 16.55% | 16.66% | 5.25% |
Free Cash Flow Per Share | -1.13 | 0.20 | 1.17 | 4.81 | 5.27 | 1.94 |
Levered Free Cash Flow | -1,309 | -69.6 | 4,745 | -1,570 | 2,081 | 1,649 |
Unlevered Free Cash Flow | -1,109 | 118.45 | 4,919 | -1,404 | 2,170 | 1,725 |
Free Cash Flow After Leases | -1,188 | -125.99 | 538.98 | 3,240 | 3,679 | 1,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 268.8 | 268.8 | 245.91 | 227.49 | 107.21 | 99.86 |
Cash Income Tax Paid | 54.76 | 54.76 | 609.2 | 186.28 | 1,355 | 691.57 |
Change in Working Capital | -3,506 | -1,701 | 200.78 | -7.47 | 1,618 | -2,009 |