ChipMOS TECHNOLOGIES INC.
(IMOS)
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At close: undefined
18.70
0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 2.27B | 4.03B | 6.04B | 2.97B | 3.02B | 1.78B | 1.52B | 1.58B | 2.86B | 4.79B | 3.35B | 1.21B | 178.94M |
| Depreciation & Amortization | 4.78B | 4.75B | 4.63B | 4.18B | 3.73B | 3.38B | 2.90B | 3.23B | 3.02B | 2.91B | 3.29B | 4.67B | 5.79B |
| Stock-Based Compensation | - | - | - | - | 822.00K | 41.04M | 123.02M | 356.46M | 158.32M | 228.79M | 191.68M | 162.08M | 44.60M |
| Other Working Capital | 24.99M | 109.40M | 30.60M | 39.34M | 209.18M | -352.50M | 616.74M | -483.73M | 81.33M | 107.53M | -47.63M | -236.16M | 371.12M |
| Other Non-Cash Items | -432.61M | -1.78B | -1.34B | -173.41M | 83.99M | 124.70M | 128.94M | 100.57M | 13.41M | 33.82M | 91.21M | -307.96M | 119.94M |
| Deferred Income Tax | - | - | - | - | -7.33B | - | -467.01M | -622.30M | -1.27B | -1.39B | -1.35B | 112.57M | 19.73M |
| Change in Working Capital | -7.47M | 1.62B | -2.01B | -1.04B | 695.81M | -1.20B | 553.51M | -1.10B | 775.01M | -721.37M | 182.90M | -895.77M | -281.78M |
| Operating Cash Flow | 6.61B | 8.62B | 7.32B | 5.94B | 200.40M | 4.13B | 4.75B | 3.55B | 5.57B | 5.84B | 5.76B | 4.95B | 5.87B |
| Capital Expenditures | -3.07B | -4.70B | -5.88B | -3.96B | -5.44B | -4.15B | -4.41B | -4.47B | -4.43B | -3.12B | -3.25B | -2.71B | -4.14B |
| Acquisitions | - | 77.34M | 120.59M | 17.00M | 1.18B | -794.69M | 857.06M | - | -116.00M | 3.97M | - | - | - |
| Purchase of Investments | -84.70M | -133.18M | -120.59M | -17.38M | 4.12B | -198.03M | -10.94M | -5.47M | 48.27M | -209.11M | - | - | -28.58M |
| Sales Maturities Of Investments | 130.22M | 69.02M | 197.45M | 87.11M | 30.85M | - | 436.00K | - | -7.82M | 1.11B | 1.16B | 528.30M | - |
| Other Investing Acitivies | -61.81M | -375.73M | -331.33M | 74.95M | -29.68M | 17.50M | 306.62M | 59.54M | -589.00K | -791.00K | 151.70M | 71.37M | 411.83M |
| Investing Cash Flow | -3.09B | -5.06B | -6.02B | -3.80B | -142.00M | -5.13B | -3.26B | -4.42B | -4.50B | -2.22B | -1.94B | -2.11B | -3.75B |
| Debt Repayment | 613.92M | 3.54B | 2.09B | -1.41B | -804.61M | -859.10M | 305.97M | 3.21B | -127.55M | 286.01M | -1.78B | -381.04M | -1.70B |
| Common Stock Repurchased | - | - | - | - | - | - | - | -1.01B | -1.44B | - | - | - | - |
| Dividend Paid | -1.67B | -3.13B | -1.60B | -1.31B | -872.72M | -256.81M | -257.03M | -1.79B | -2.00B | -1.04B | -421.43M | - | -139.54M |
| Other Financial Acitivies | -365.00K | -25.00K | -45.00K | 575.00K | 3.00K | -1.28B | -599.76M | -3.63B | -1.84B | -67.57M | -462.60M | 538.00K | -1.04B |
| Financial Cash Flow | -1.06B | 416.89M | 494.44M | -2.72B | -56.10M | -2.40B | -1.01B | -3.22B | -4.25B | -256.16M | -2.67B | -380.50M | -2.89B |
| Net Cash Flow | 2.46B | 3.99B | 1.79B | -590.43M | 2.10M | -3.39B | 464.35M | -4.17B | -3.19B | 3.59B | 1.39B | 2.42B | -730.01M |
| Free Cash Flow | 3.53B | 3.92B | 1.44B | 1.98B | -5.24B | -24.86M | 342.05M | -922.78M | 1.14B | 2.72B | 2.51B | 2.24B | 1.73B |