ChipMOS TECHNOLOGIES INC. (IMOS)
NASDAQ: IMOS · Real-Time Price · USD
22.20
-0.16 (-0.72%)
Nov 4, 2024, 4:00 PM EST - Market closed

ChipMOS TECHNOLOGIES INC. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,9511,8933,3724,9372,3792,584
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Depreciation & Amortization
4,7374,7794,7524,6344,1763,732
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Loss (Gain) From Sale of Assets
-104.82-18.43-74.55-33.94-48.07-20.27
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Asset Writedown & Restructuring Costs
9.249.2412.724.84-9.94
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Loss (Gain) From Sale of Investments
-51.42-39.2569.4-15.26-24.02-982.99
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Loss (Gain) on Equity Investments
-128.15-219.89-453.72-625.73147.33154.93
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Stock-Based Compensation
-----0.82
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Provision & Write-off of Bad Debts
-1.21-0.30.90.30.26-0.81
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Other Operating Activities
8.89210.83-679.85427.43345.46-180.63
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Change in Accounts Receivable
-1,014-947.071,981-992.06-921.46214.66
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Change in Inventory
38.73641.76-3.23-1,105-334.4311.19
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Change in Accounts Payable
157.44224.12-451.5942.69170.17181.93
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Change in Unearned Revenue
-----1.23-0.2
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Change in Other Net Operating Assets
-86.27-51.02-70.58335.7980.16286.47
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Operating Cash Flow
5,6456,6078,6167,3205,9405,993
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Operating Cash Flow Growth
-12.46%-23.32%17.72%23.22%-0.88%45.13%
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Capital Expenditures
-3,480-3,074-4,699-5,882-3,961-5,441
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Sale of Property, Plant & Equipment
3,12383.6877.34120.5987.1121.43
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Investment in Securities
-34.9645.52-64.16197.45-0.381,211
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Other Investing Activities
-237.05-145.49-375.73-451.9274.95-40.12
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Investing Cash Flow
-629.1-3,090-5,062-6,015-3,799-4,248
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Short-Term Debt Issued
-1,274348.012,196151.07834.96
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Long-Term Debt Issued
-2,4304,5684,9094,430-
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Total Debt Issued
3,5143,7044,9167,1054,581834.96
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Short-Term Debt Repaid
--1,274-1,080-1,464-151.07-834.96
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Long-Term Debt Repaid
--1,816-291.87-3,546-5,841-804.61
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Total Debt Repaid
-4,507-3,090-1,372-5,010-5,992-1,640
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Net Debt Issued (Repaid)
-992.53613.923,5442,094-1,412-804.61
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Common Dividends Paid
-1,673-1,673-3,127-1,600-1,309-872.72
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Other Financing Activities
-0.36-0.37-0.03-0.050.580
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Financing Cash Flow
-2,666-1,059416.89494.44-2,720-1,677
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Foreign Exchange Rate Adjustments
8.35-0.7819.03-6.24-11.08-5.71
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Net Cash Flow
2,3592,4573,9901,793-590.4361.56
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Free Cash Flow
2,1653,5343,9171,4381,979552.25
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Free Cash Flow Growth
-36.06%-9.79%172.36%-27.33%258.39%-
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Free Cash Flow Margin
9.61%16.55%16.66%5.25%8.60%2.72%
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Free Cash Flow Per Share
2.954.815.271.942.690.75
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Cash Interest Paid
241.33227.49107.2199.86150.14171.15
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Cash Income Tax Paid
384.01186.281,355691.57276.08637.17
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Levered Free Cash Flow
-227.97-1,5762,0811,6491,829-450.83
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Unlevered Free Cash Flow
-55.17-1,4092,1701,7251,930-343.91
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Change in Net Working Capital
2,5194,302-146.16485.42483.21158.74
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Source: S&P Capital IQ. Standard template. Financial Sources.