ChipMOS TECHNOLOGIES INC. (IMOS)
NASDAQ: IMOS · Real-Time Price · USD
19.40
+0.09 (0.47%)
At close: Nov 21, 2024, 4:00 PM
19.45
+0.05 (0.26%)
After-hours: Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,670 | 1,893 | 3,372 | 4,937 | 2,379 | 2,584 | Upgrade
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| Depreciation & Amortization | 4,743 | 4,779 | 4,752 | 4,634 | 4,176 | 3,732 | Upgrade
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| Loss (Gain) From Sale of Assets | -119.64 | -18.43 | -74.55 | -33.94 | -48.07 | -20.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.24 | 9.24 | 12.72 | 4.84 | - | 9.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -52.91 | -39.25 | 69.4 | -15.26 | -24.02 | -982.99 | Upgrade
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| Loss (Gain) on Equity Investments | -59.85 | -219.89 | -453.72 | -625.73 | 147.33 | 154.93 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.82 | Upgrade
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| Provision & Write-off of Bad Debts | -1.72 | -0.3 | 0.9 | 0.3 | 0.26 | -0.81 | Upgrade
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| Other Operating Activities | -313.03 | 210.83 | -679.85 | 427.43 | 345.46 | -180.63 | Upgrade
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| Change in Accounts Receivable | 47.06 | -947.07 | 1,981 | -992.06 | -921.46 | 214.66 | Upgrade
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| Change in Inventory | -55 | 641.76 | -3.23 | -1,105 | -334.43 | 11.19 | Upgrade
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| Change in Accounts Payable | 39.86 | 224.12 | -451.59 | 42.69 | 170.17 | 181.93 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -1.23 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 135.93 | -51.02 | -70.58 | 335.79 | 80.16 | 286.47 | Upgrade
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| Operating Cash Flow | 6,064 | 6,607 | 8,616 | 7,320 | 5,940 | 5,993 | Upgrade
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| Operating Cash Flow Growth | 4.76% | -23.32% | 17.72% | 23.22% | -0.88% | 45.13% | Upgrade
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| Capital Expenditures | -4,455 | -3,074 | -4,699 | -5,882 | -3,961 | -5,441 | Upgrade
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| Sale of Property, Plant & Equipment | 70.9 | 83.68 | 77.34 | 120.59 | 87.11 | 21.43 | Upgrade
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| Investment in Securities | 3,021 | 45.52 | -64.16 | 197.45 | -0.38 | 1,211 | Upgrade
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| Other Investing Activities | -97.1 | -145.49 | -375.73 | -451.92 | 74.95 | -40.12 | Upgrade
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| Investing Cash Flow | -1,459 | -3,090 | -5,062 | -6,015 | -3,799 | -4,248 | Upgrade
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| Short-Term Debt Issued | - | 1,274 | 348.01 | 2,196 | 151.07 | 834.96 | Upgrade
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| Long-Term Debt Issued | - | 2,430 | 4,568 | 4,909 | 4,430 | - | Upgrade
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| Total Debt Issued | 4,300 | 3,704 | 4,916 | 7,105 | 4,581 | 834.96 | Upgrade
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| Short-Term Debt Repaid | - | -1,274 | -1,080 | -1,464 | -151.07 | -834.96 | Upgrade
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| Long-Term Debt Repaid | - | -1,816 | -291.87 | -3,546 | -5,841 | -804.61 | Upgrade
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| Total Debt Repaid | -5,125 | -3,090 | -1,372 | -5,010 | -5,992 | -1,640 | Upgrade
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| Net Debt Issued (Repaid) | -824.94 | 613.92 | 3,544 | 2,094 | -1,412 | -804.61 | Upgrade
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| Common Dividends Paid | -1,309 | -1,673 | -3,127 | -1,600 | -1,309 | -872.72 | Upgrade
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| Other Financing Activities | -0.42 | -0.37 | -0.03 | -0.05 | 0.58 | 0 | Upgrade
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| Financing Cash Flow | -2,134 | -1,059 | 416.89 | 494.44 | -2,720 | -1,677 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.42 | -0.78 | 19.03 | -6.24 | -11.08 | -5.71 | Upgrade
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| Net Cash Flow | 2,465 | 2,457 | 3,990 | 1,793 | -590.43 | 61.56 | Upgrade
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| Free Cash Flow | 1,609 | 3,534 | 3,917 | 1,438 | 1,979 | 552.25 | Upgrade
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| Free Cash Flow Growth | -34.07% | -9.79% | 172.36% | -27.33% | 258.39% | - | Upgrade
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| Free Cash Flow Margin | 6.99% | 16.55% | 16.66% | 5.25% | 8.60% | 2.72% | Upgrade
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| Free Cash Flow Per Share | 2.19 | 4.81 | 5.27 | 1.94 | 2.69 | 0.75 | Upgrade
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| Cash Interest Paid | 243.35 | 227.49 | 107.21 | 99.86 | 150.14 | 171.15 | Upgrade
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| Cash Income Tax Paid | 607.59 | 186.28 | 1,355 | 691.57 | 276.08 | 637.17 | Upgrade
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| Levered Free Cash Flow | 397.92 | -1,576 | 2,081 | 1,649 | 1,829 | -450.83 | Upgrade
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| Unlevered Free Cash Flow | 571.13 | -1,409 | 2,170 | 1,725 | 1,930 | -343.91 | Upgrade
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| Change in Net Working Capital | 881.02 | 4,302 | -146.16 | 485.42 | 483.21 | 158.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.