CHIPMOS TECHNOLOGIES INC-ADR (IMOS)
US16965P2020 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.27B | 4.03B | 6.04B | 2.97B | 3.03B | |||
| Depreciation Amortization | 4.78B | 4.75B | 4.63B | 4.18B | 3.73B | |||
| Change In Working Capital | -216.77M | 224.47M | -2.77B | -1.41B | -24.82M | |||
| Interest Paid | 227.49M | 107.21M | 99.86M | 150.13M | 171.15M | |||
| Taxes Paid | 186.28M | 1.35B | 691.57M | 276.08M | 637.17M | |||
| Other non cash items | -223.31M | -387.81M | -576.74M | 196.76M | -744.54M | |||
| OPERATING CASH FLOW | 6.61B | 8.62B | 7.32B | 5.94B | 5.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.07B | -4.70B | -5.88B | -3.96B | -5.44B | |||
| Other Investing Activity | -16.30M | -362.56M | -133.88M | 161.68M | 1.19B | |||
| INVESTING CASH FLOW | -3.09B | -5.06B | -6.02B | -3.80B | -4.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 613.92M | 3.54B | 2.09B | -1.41B | -804.61M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -1.67B | -3.13B | -1.60B | -1.31B | -872.72M | |||
| Other Financing Activity | -365.00K | -25.00K | -45.00K | 575.00K | 3.00K | |||
| FINANCING CASH FLOW | -1.06B | 416.89M | 494.44M | -2.72B | -1.68B | |||
| Exchange Rate Effect | -780.00K | 19.02M | -6.24M | -11.08M | -5.71M | |||
| CHANGE IN CASH | 2.46B | 3.99B | 1.79B | -590.43M | 61.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.61B | 8.62B | 7.32B | 5.94B | 5.99B | |||
| Capital Expenditure | -3.07B | -4.70B | -5.88B | -3.96B | -5.44B | |||
| FREE CASH FLOW | 3.53B | 3.92B | 1.44B | 1.98B | 552.25M | |||
All data in TWD