ChipMOS TECHNOLOGIES INC. (IMOS)

NASDAQ: IMOS · IEX Real-Time Price · USD

25.15

-0.65 (-2.52%)

At close: Jul 19, 2024, 4:30 PM

24.56

-0.59 (-2.35%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

ChipMOS TECHNOLOGIES INC. Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	1,968	1,968	3,440	4,937	2,379	2,509	Upgrade
Depreciation & Amortization	4,779	4,779	4,752	4,634	4,176	3,732	Upgrade
Share-Based Compensation	0	0	0	0	0	0.82	Upgrade
Other Operating Activities	-139.42	-139.42	424.83	-2,251.67	-614.26	-258.87	Upgrade
Operating Cash Flow	6,607	6,607	8,616	7,320	5,940	5,982	Upgrade
Operating Cash Flow Growth	-23.32%	-23.32%	17.72%	23.22%	-0.71%	44.88%	Upgrade
Capital Expenditures	-2,990.2	-2,990.2	-4,622.03	-5,760.92	-3,873.92	-5,419.19	Upgrade
Acquisitions	0	0	0	0	17	0	Upgrade
Change in Investments	45.52	45.52	-64.16	197.45	-17.38	1,211	Upgrade
Other Investing Activities	-145.49	-145.49	-375.73	-451.92	74.95	-29.68	Upgrade
Investing Cash Flow	-3,090.18	-3,090.18	-5,061.92	-6,015.39	-3,799.35	-4,237.84	Upgrade
Dividends Paid	-1,672.65	-1,672.65	-3,127.13	-1,599.93	-1,309.03	-872.72	Upgrade
Debt Issued / Paid	613.92	613.92	3,544	2,094	-1,411.79	-804.61	Upgrade
Other Financing Activities	-0.37	-0.37	-0.03	-0.05	0.58	0	Upgrade
Financing Cash Flow	-1,059.09	-1,059.09	416.89	494.44	-2,720.24	-1,677.33	Upgrade
Exchange Rate Effect	-0.78	-0.78	19.03	-6.24	-11.08	-5.71	Upgrade
Net Cash Flow	2,457	2,457	3,990	1,793	-590.43	67.27	Upgrade
Free Cash Flow	3,617	3,617	3,994	1,559	2,066	563.25	Upgrade
Free Cash Flow Growth	-9.44%	-9.44%	156.25%	-24.56%	266.86%	-	Upgrade
Free Cash Flow Margin	16.94%	16.94%	16.99%	5.69%	8.98%	2.77%	Upgrade
Free Cash Flow Per Share	99.48	99.48	109.85	42.87	56.83	15.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).