CHIPMOS TECHNOLOGIES INC-ADR (IMOS) Stock Cash Flow
NASDAQ:IMOS - US16965P2020 - ADR
17.5 USD
+0.45 (+2.64%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 163.37M | 1.65B | 2.27B | 4.03B | 6.04B | |||
| Depreciation Amortization | 5.08B | 4.86B | 4.78B | 4.75B | 4.63B | |||
| Change In Working Capital | -688.77M | -459.47M | -216.77M | 224.47M | -2.77B | |||
| Interest Paid | 244.60M | 245.91M | 227.49M | 107.21M | 99.86M | |||
| Taxes Paid | 279.20M | 609.20M | 186.28M | 1.35B | 691.57M | |||
| Other non cash items | -2.58M | -103.18M | -223.31M | -387.81M | -576.74M | |||
| OPERATING CASH FLOW | 4.55B | 5.94B | 6.61B | 8.62B | 7.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.28B | -5.08B | -3.07B | -4.70B | -5.88B | |||
| Other Investing Activity | 1.53B | 4.47B | -16.30M | -362.56M | -133.88M | |||
| INVESTING CASH FLOW | -3.75B | -615.11M | -3.09B | -5.06B | -6.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 84.18M | -1.17B | 613.92M | 3.54B | 2.09B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.31B | -1.67B | -3.13B | -1.60B | |||
| Other Financing Activity | -13.00K | -49.00K | -365.00K | -25.00K | -45.00K | |||
| FINANCING CASH FLOW | -1.77B | -2.48B | -1.06B | 416.89M | 494.44M | |||
| Exchange Rate Effect | -23.05M | 14.92M | -780.00K | 19.02M | -6.24M | |||
| CHANGE IN CASH | -990.11M | 2.87B | 2.46B | 3.99B | 1.79B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.55B | 5.94B | 6.61B | 8.62B | 7.32B | |||
| Capital Expenditure | -5.28B | -5.08B | -3.07B | -4.70B | -5.88B | |||
| FREE CASH FLOW | -726.51M | 859.43M | 3.53B | 3.92B | 1.44B | |||
All data in TWD