ChipMOS TECHNOLOGIES INC. (IMOS)
17.02
0.18 (1.07%)
At close: Apr 01, 2025, 3:59 PM
16.80
-1.30%
Pre-market: Apr 02, 2025, 04:09 AM EDT
ChipMOS TECHNOLOGIES INC. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 1.42B | 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 | 4.86B | 4.78B | 4.75B | 4.63B | 4.18B | 3.73B | 3.38B | 2.9B | 3.23B | 3.02B | 2.91B | 3.29B | 4.67B | 5.79B |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 822K | 41.04M | 123.02M | 356.46M | 158.32M | 228.79M | 191.68M | 162.08M | 44.6M |
| Other Working Capital | 88.2M | 24.99M | 109.4M | 30.6M | 39.34M | 209.18M | -352.5M | 616.74M | -483.73M | 81.33M | 107.53M | -47.63M | -236.16M | 371.12M |
| Other Non-Cash Items | -601.23M | -432.61M | -1.78B | -1.34B | -173.41M | 83.99M | 124.7M | 128.94M | 100.57M | 13.41M | 33.82M | 91.21M | -307.96M | 119.94M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -7.33B | n/a | -467.01M | -622.3M | -1.27B | -1.39B | -1.35B | 112.57M | 19.73M |
| Change in Working Capital | 265.63M | -7.47M | 1.62B | -2.01B | -1.04B | 695.81M | -1.2B | 553.51M | -1.1B | 775.01M | -721.37M | 182.9M | -895.77M | -281.78M |
| Operating Cash Flow | 5.94B | 6.61B | 8.62B | 7.32B | 5.94B | 200.4M | 4.13B | 4.75B | 3.55B | 5.57B | 5.84B | 5.76B | 4.95B | 5.87B |
| Capital Expenditures | -5.08B | -3.07B | -4.7B | -5.88B | -3.96B | -5.44B | -4.15B | -4.41B | -4.47B | -4.43B | -3.12B | -3.25B | -2.71B | -4.14B |
| Acquisitions | n/a | n/a | 77.34M | 120.59M | 17M | 1.18B | -794.69M | 857.06M | n/a | -116M | 3.97M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -84.7M | -133.18M | -120.59M | -17.38M | 4.12B | -198.03M | -10.94M | -5.47M | 48.27M | -209.11M | n/a | n/a | -28.58M |
| Sales Maturities Of Investments | n/a | 130.22M | 69.02M | 197.45M | 87.11M | 30.85M | n/a | 436K | n/a | -7.82M | 1.11B | 1.16B | 528.3M | n/a |
| Other Investing Acitivies | 4.47B | -61.81M | -375.73M | -331.33M | 74.95M | -29.68M | 17.5M | 306.62M | 59.54M | -589K | -791K | 151.7M | 71.37M | 411.83M |
| Investing Cash Flow | -615.11M | -3.09B | -5.06B | -6.02B | -3.8B | -142M | -5.13B | -3.26B | -4.42B | -4.5B | -2.22B | -1.94B | -2.11B | -3.75B |
| Debt Repayment | -1.51B | 613.92M | 3.54B | 2.09B | -1.41B | -804.61M | -859.1M | 305.97M | 3.21B | -127.55M | 286.01M | -1.78B | -381.04M | -1.7B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01B | -1.44B | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.31B | -1.67B | -3.13B | -1.6B | -1.31B | -872.72M | -256.81M | -257.03M | -1.79B | -2B | -1.04B | -421.43M | n/a | -139.54M |
| Other Financial Acitivies | 339.31M | -365K | -25K | -45K | 575K | 3K | -1.28B | -599.76M | -3.63B | -1.84B | -67.57M | -462.6M | 538K | -1.04B |
| Financial Cash Flow | -2.48B | -1.06B | 416.89M | 494.44M | -2.72B | -56.1M | -2.4B | -1.01B | -3.22B | -4.25B | -256.16M | -2.67B | -380.5M | -2.89B |
| Net Cash Flow | 2.87B | 2.46B | 3.99B | 1.79B | -590.43M | 2.1M | -3.39B | 464.35M | -4.17B | -3.19B | 3.59B | 1.39B | 2.42B | -730.01M |
| Free Cash Flow | 859.43M | 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 |