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CHIPMOS TECHNOLOGIES INC-ADR (IMOS) Stock Cash Flow

NASDAQ:IMOS - Nasdaq - US16965P2020 - ADR - Currency: USD

18.78  -0.08 (-0.42%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMOS Net Income ChartIMOS Net Income over time chart
1.33B1.65B2.27B4.03B6.04B
Depreciation Amortization
IMOS Depreciation Amortization ChartIMOS Depreciation Amortization over time chart
4.98B4.86B4.78B4.75B4.63B
Change In Working Capital
IMOS Change In Working Capital ChartIMOS Change In Working Capital over time chart
-861.16M-459.47M-216.77M224.47M-2.77B
Interest Paid
IMOS Interest Paid ChartIMOS Interest Paid over time chart
246.68M245.91M227.49M107.21M99.86M
Taxes Paid
IMOS Taxes Paid ChartIMOS Taxes Paid over time chart
610.19M609.20M186.28M1.35B691.57M
Other non cash items
IMOS Other non cash items ChartIMOS Other non cash items over time chart
-93.37M-103.18M-223.31M-387.81M-576.74M
OPERATING CASH FLOW
IMOS OPERATING CASH FLOW ChartIMOS OPERATING CASH FLOW over time chart
5.36B5.94B6.61B8.62B7.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMOS Capital Expenditure ChartIMOS Capital Expenditure over time chart
-5.55B-5.08B-3.07B-4.70B-5.88B
Other Investing Activity
IMOS Other Investing Activity ChartIMOS Other Investing Activity over time chart
4.59B4.47B-16.30M-362.56M-133.88M
INVESTING CASH FLOW
IMOS INVESTING CASH FLOW ChartIMOS INVESTING CASH FLOW over time chart
-958.96M-615.11M-3.09B-5.06B-6.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMOS Debt Issued/Reduced ChartIMOS Debt Issued/Reduced over time chart
-1.37B-1.17B613.92M3.54B2.09B
Stock Issued/Repurchased
IMOS Stock Issued/Repurchased ChartIMOS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
IMOS Dividend Paid ChartIMOS Dividend Paid over time chart
N/A-1.31B-1.67B-3.13B-1.60B
Other Financing Activity
IMOS Other Financing Activity ChartIMOS Other Financing Activity over time chart
-18.00K-49.00K-365.00K-25.00K-45.00K
FINANCING CASH FLOW
IMOS FINANCING CASH FLOW ChartIMOS FINANCING CASH FLOW over time chart
-3.00B-2.48B-1.06B416.89M494.44M
 
Exchange Rate Effect
IMOS Exchange Rate Effect ChartIMOS Exchange Rate Effect over time chart
8.93M14.92M-780.00K19.02M-6.24M
CHANGE IN CASH
IMOS CHANGE IN CASH ChartIMOS CHANGE IN CASH over time chart
1.40B2.87B2.46B3.99B1.79B
 
FREE CASH FLOW
Operating Cash Flow
IMOS Operating Cash Flow ChartIMOS Operating Cash Flow over time chart
5.36B5.94B6.61B8.62B7.32B
Capital Expenditure
IMOS Capital Expenditure ChartIMOS Capital Expenditure over time chart
-5.55B-5.08B-3.07B-4.70B-5.88B
FREE CASH FLOW
IMOS FREE CASH FLOW ChartIMOS FREE CASH FLOW over time chart
-191.81M859.43M3.53B3.92B1.44B

All data in TWD

Charts

IMOS Operating and Free Cash Flow chartIMOS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B 8B