ChipMOS TECHNOLOGIES INC. (IMOS)
NASDAQ: IMOS · IEX Real-Time Price · USD
31.44
+0.22 (0.70%)
Mar 28, 2024, 1:46 PM EDT - Market open

ChipMOS TECHNOLOGIES INC. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Net Income
3,4404,9372,3792,5091,3262,7971,4011,8393,214
Depreciation & Amortization
4,7524,6344,1763,7323,3772,8993,2283,0192,906
Share-Based Compensation
0000.8241.04123.02356.46207.24281.61
Other Operating Activities
1,818-1,487.73-244.09461.76-395.25-1,147.06-703.311,803-801.93
Operating Cash Flow
10,0108,0846,3106,7034,3484,6724,2836,8685,600
Operating Cash Flow Growth
23.83%28.10%-5.86%54.16%-6.93%9.09%-37.64%22.64%-
Capital Expenditures
-4,622.03-5,760.92-3,873.92-5,419.19-4,136.04-4,376.07-4,412.33-4,379.78-3,115.05
Acquisitions
001700407.730-1160
Change in Investments
-64.16197.45-17.381,232-986.542.42-5.47-7.82-209.58
Other Investing Activities
-375.73-451.9274.95-50.27-6.7472.52-138.9-0.59-0.79
Investing Cash Flow
-5,061.92-6,015.39-3,799.35-4,237.84-5,129.28-3,493.4-4,556.69-4,504.19-3,325.42
Dividends Paid
-3,127.13-1,599.93-1,309.03-872.72-256.81-257.03-1,792.55-840.21-491.92
Share Issuance / Repurchase
000000-1,300.28-1,449.23-122.71
Debt Issued / Paid
3,5442,094-1,411.79-804.61-859.1305.973,211-127.55286.02
Other Financing Activities
-0.03-0.050.580-1,284.5-599.76-3,341.67-1,611.89-90.2
Financing Cash Flow
416.89494.44-2,720.24-1,677.33-2,400.41-550.82-3,223.94-4,028.87-418.82
Exchange Rate Effect
19.03-6.24-11.08-5.717.31-38.62-73.45-0.5336.67
Net Cash Flow
3,9901,793-590.4367.27-3,400.5113.07-4,092.64-3,137.281,856
Free Cash Flow
5,3882,3232,4361,284212.15296.05-129.522,4882,485
Free Cash Flow Growth
131.95%-4.67%89.78%505.16%-28.34%--0.13%-
Free Cash Flow Margin
22.91%8.48%10.59%6.31%1.15%1.65%-0.70%13.21%11.93%
Free Cash Flow Per Share
148.1663.8867.0135.315.838.13-3.56--
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).