ChipMOS TECHNOLOGIES Inc. (IMOS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ChipMOS TECHNOLOGIES Inc.

    NASDAQ: IMOS · Real-Time Price · USD
    17.89
    0.39 (2.23%)
    At close: Sep 08, 2025, 3:59 PM
    17.83
    -0.34%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    ChipMOS TECHNOLOGIES Cash Flow Statement

    Financials in TWD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.65B 1.89B 4.03B 6.04B
    Depreciation & Amortization
    		 4.86B 4.78B 4.75B 4.63B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 132.85M 24.99M 109.4M 30.6M
    Other Non-Cash Items
    		 -763.43M -57.81M -1.78B -1.34B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 200.78M -7.47M 1.62B -2.01B
    Operating Cash Flow
    		 5.94B 6.61B 8.62B 7.32B
    Capital Expenditures
    		 -5.08B -3.07B -4.7B -5.88B
    Cash Acquisitions
    		 -12.5M n/a 77.34M 120.59M
    Purchase of Investments
    		 -94.84M -84.7M -133.18M -120.59M
    Sales Maturities Of Investments
    		 87.03M 130.22M 69.02M 197.45M
    Other Investing Acitivies
    		 4.49B -61.81M -375.73M -331.33M
    Investing Cash Flow
    		 -615.11M -3.09B -5.06B -6.02B
    Debt Repayment
    		 -1.17B 613.92M 3.54B 2.09B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.31B -1.67B -3.13B -1.6B
    Other Financial Acitivies
    		 -49K -365K -25K -45K
    Financial Cash Flow
    		 -2.48B -1.06B 416.89M 494.44M
    Net Cash Flow
    		 2.87B 2.46B 3.99B 1.79B
    Free Cash Flow
    		 859.43M 3.53B 3.92B 1.44B

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