ChipMOS TECHNOLOGIES INC. (IMOS)
NASDAQ: IMOS · Real-Time Price · USD
16.88
+0.04 (0.24%)
At close: Apr 1, 2025, 4:00 PM
16.80
-0.08 (-0.49%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

ChipMOS TECHNOLOGIES INC. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4201,8933,3724,9372,379
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Depreciation & Amortization
4,8564,7794,7524,6344,176
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Loss (Gain) From Sale of Assets
-127.52-18.43-74.55-33.94-48.07
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Asset Writedown & Restructuring Costs
18.629.2412.724.84-
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Loss (Gain) From Sale of Investments
-48.1-39.2569.4-15.26-24.02
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Loss (Gain) on Equity Investments
-2.68-219.89-453.72-625.73147.33
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Provision & Write-off of Bad Debts
-1.02-0.30.90.30.26
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Other Operating Activities
-375.67210.83-679.85427.43345.46
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Change in Accounts Receivable
303.38-947.071,981-992.06-921.46
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Change in Inventory
-125.95641.76-3.23-1,105-334.43
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Change in Accounts Payable
-86.72224.12-451.5942.69170.17
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Change in Unearned Revenue
-----1.23
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Change in Other Net Operating Assets
88.2-51.02-70.58335.7980.16
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Operating Cash Flow
5,9416,6078,6167,3205,940
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Operating Cash Flow Growth
-10.09%-23.32%17.72%23.22%-0.88%
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Capital Expenditures
-5,081-3,074-4,699-5,882-3,961
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Sale of Property, Plant & Equipment
74.7183.6877.34120.5987.11
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Investment in Securities
4,37445.52-64.16197.45-0.38
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Other Investing Activities
17.44-145.49-375.73-451.9274.95
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Investing Cash Flow
-615.11-3,090-5,062-6,015-3,799
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Short-Term Debt Issued
3,2261,274348.012,196151.07
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Long-Term Debt Issued
1,0782,4304,5684,9094,430
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Total Debt Issued
4,3043,7044,9167,1054,581
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Short-Term Debt Repaid
-2,886-1,274-1,080-1,464-151.07
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Long-Term Debt Repaid
-2,584-1,816-291.87-3,546-5,841
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Total Debt Repaid
-5,471-3,090-1,372-5,010-5,992
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Net Debt Issued (Repaid)
-1,166613.923,5442,094-1,412
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Common Dividends Paid
-1,309-1,673-3,127-1,600-1,309
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Other Financing Activities
-0.05-0.37-0.03-0.050.58
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Financing Cash Flow
-2,475-1,059416.89494.44-2,720
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Foreign Exchange Rate Adjustments
14.92-0.7819.03-6.24-11.08
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Net Cash Flow
2,8652,4573,9901,793-590.43
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Free Cash Flow
859.433,5343,9171,4381,979
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Free Cash Flow Growth
-75.68%-9.79%172.36%-27.33%258.39%
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Free Cash Flow Margin
3.79%16.55%16.66%5.25%8.60%
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Free Cash Flow Per Share
1.174.815.271.942.69
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Cash Interest Paid
245.91227.49107.2199.86150.14
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Cash Income Tax Paid
609.2186.281,355691.57276.08
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Levered Free Cash Flow
4,745-1,5702,0811,6491,829
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Unlevered Free Cash Flow
4,919-1,4042,1701,7251,930
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Change in Net Working Capital
-4,3484,302-146.16485.42483.21
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q