ChipMOS TECHNOLOGIES INC. (IMOS)
15.74
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
16.25
3.24%
After-hours: Apr 17, 2025, 06:08 PM EDT
ChipMOS TECHNOLOGIES INC. Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 232.23M | 299.4M | 450.58M | 437.79M | 481.99M | 580.57M | 628.53M | 202.35M | 154.88M | 671.81M | 1.32B | 1.22B | 1.42B | 1.4B | 1.28B | 959.12M | 686.4M | 423.44M | 656.35M | 895.85M | 667.82M | 731.11M | 1.37B | 253.9M | 691.08M | 564.71M | 476.99M | 49.66M | 2.04B | 288.09M | 392.19M | 623.33M | 402.18M | 333.37M | 423.15M | 419.63M | |
| 1.27B | 1.22B | 1.18B | 1.18B | 1.16B | 1.21B | 1.21B | 1.2B | 1.17B | 1.2B | 1.2B | 1.19B | 1.15B | 1.2B | 1.16B | 1.13B | 1.06B | 1.06B | 1.05B | 1B | 958.16M | 953.15M | 921.28M | 899.32M | 861.21M | 858.87M | 843.38M | 813.12M | 779.5M | 744.53M | 709.29M | 665.96M | 743.95M | 844.83M | 832.09M | 810.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -198K | 1.02M | 385K | 10.48M | 14.89M | 15.29M | 16.45M | 30.49M | 35.91M | 40.17M | 111.97M | 87.94M | 87.22M | 69.34M | |
| 215.58M | -61.58M | 140.14M | -166.24M | 227.2M | -299.28M | 139.88M | -167.9M | 237.45M | -548.63M | 326.49M | -102.87M | 441.42M | -125.52M | 210.51M | -144.52M | 329.86M | -206.31M | 229.5M | -370.45M | 1.49M | 209.17M | 189.24M | -190.72M | -59.79M | 122.07M | 11.28M | -426.49M | 75.28M | 92.02M | 139.05M | 252.22M | -397.67M | -120.52M | 55.56M | -21.1M | |
| -57.57M | -191.6M | -417.03M | 2.28B | 2.04B | 3.09B | 2.64B | 1.76B | 2.33B | 828.5M | 1.98B | 1.7B | 3.14B | 2.54B | 2.83B | 2.5B | 641.59M | -80.41M | -144.08M | 17.95M | -5.75B | -142.32M | -2.14B | -1.66B | -1.33B | -1.25B | -712.1M | -713.14M | -2.94B | -557.17M | -1.33B | -2.02B | 26.76M | -245.69M | -281.16M | -21.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.84M | -265.32M | -290.64M | -31.49M | |
| 646.42M | 181.77M | -528.18M | -38.91M | 534.27M | -879.15M | -206.99M | 419.31M | 157.38M | 458.23M | 140.22M | 699.37M | -491.67M | -473.08M | -527.05M | -224M | -499.89M | -131.5M | 485.4M | -1.19B | 478.32M | -137.46M | -154.05M | 509M | -221.45M | -185.9M | -623.16M | -164.93M | 97.94M | -505.94M | 191.47M | 691.16M | -373.25M | -406.03M | -410.35M | 93.97M | |
| 2.09B | 1.51B | 689.79M | 1.63B | 2.21B | 994.32M | 1.51B | 1.77B | 1.39B | 1.77B | 2.05B | 3.24B | 1.98B | 1.92B | 1.7B | 2.02B | 1.89B | 1.27B | 2.05B | 732.31M | -3.64B | 1.4B | 2.16B | 1.69B | 1.35B | 1.27B | 705.24M | 739.94M | 2.48B | 580.27M | 1.37B | 2.06B | 911.61M | 614.42M | 650.94M | 1.37B | |
| -1.36B | -1.74B | -733.44M | -1.36B | -794.31M | -805.27M | -457.57M | -1.11B | -1.01B | -877.54M | -1.18B | -2.03B | -1.64B | -1.66B | -1.55B | -1.54B | -1.04B | -724.34M | -654.57M | -1.55B | -1.73B | -1.3B | -943.11M | -1.47B | -784.35M | -1.03B | -973.8M | -1.37B | -1.34B | -984.92M | -1.36B | -995.65M | -1.21B | -1.2B | -1.08B | -973.48M | |
| n/a | 30.21M | 14.92M | 10.43M | 15.34M | 6.02M | 1.19M | 61.13M | 27.14M | 46.63M | -7K | 3.58M | 13.91M | 92.57M | -2.63M | 16.74M | n/a | n/a | n/a | n/a | n/a | n/a | 1.18B | n/a | n/a | n/a | n/a | -794.69M | -449.33M | n/a | -1.29B | 2.15B | n/a | n/a | n/a | n/a | |
| n/a | -27.08M | -61.53M | -10.76M | -34.79M | -2.43M | -36.51M | -10.97M | -89.94M | -14.5M | -18.34M | -10.4M | n/a | n/a | 402K | -402K | n/a | n/a | n/a | -1.52M | 5.28M | -502K | -2.67M | -2.11M | -198.03M | n/a | n/a | n/a | -964K | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | |
| n/a | 8.81M | 60.88M | 10.4M | -250K | 3.51M | 116.56M | 10.4M | 549K | 39.55M | 18.32M | 10.61M | 180.66M | -75K | 16.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.6M | n/a | n/a | n/a | -7K | n/a | n/a | n/a | -22K | n/a | n/a | |
| 1.4B | 3.1M | 3.06B | 390K | 7.68M | 2.26M | 16.93M | 5.27M | 11.48M | 13.42M | -21K | -47K | 26.12M | 13.68M | 68K | 9.4M | 1.68M | -4.95M | 51.62M | 114.85M | 4.15B | 86.4M | -234.4M | 1.47B | 982.38M | 1.03B | 973.8M | 2.16B | 1.79B | 984.92M | 2.65B | -1.15B | 50.53M | 518K | 8.55M | -68K | |
| 37.9M | -1.63B | 2.32B | -1.35B | -806.33M | -795.91M | -440.64M | -1.05B | -1.06B | -792.44M | -1.18B | -2.03B | -1.42B | -1.55B | -1.54B | -1.51B | -1.03B | -729.29M | -602.95M | -1.43B | 2.42B | -1.21B | 208.32M | -1.58B | -936.09M | -1.06B | -977.46M | -2.18B | -1.3B | -984.92M | -2.65B | 1.15B | -1.16B | -1.2B | -1.08B | -978.98M | |
| -741.62M | n/a | -641.15M | -558.23M | -273.97M | 451.4M | -520.82M | 1.12B | 2.11B | 2.4B | -60.17M | -785.76M | 232.97M | 1.4B | -274.33M | 1.02B | -1.52B | n/a | -3.38B | 3.51B | -388.02M | -11.34M | -692.13M | -13.12M | -378M | 1.8B | -2.36B | 77.26M | -432.12M | n/a | 759.09M | -45.7M | 1.27B | -91.26M | 702.04M | 1.33B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.02M | -517.27M | -472.37M | |
| n/a | -1.31B | n/a | n/a | n/a | -1.67B | n/a | n/a | n/a | -3.13B | n/a | n/a | n/a | -1.6B | n/a | n/a | n/a | -1.31B | n/a | n/a | n/a | -872.72M | n/a | n/a | -256.81M | n/a | n/a | n/a | n/a | -856.75M | n/a | n/a | -1.79B | n/a | n/a | n/a | |
| 46.1M | 539.34M | 111.15M | 77.16M | -80.55M | -78.95M | -12K | -21K | -26K | -61.6M | 14K | -54.32M | -74.64M | -84.74M | -72.39M | -57.86M | 2.86M | -17.95M | 660K | -39K | 42K | -27K | -434.98M | 16K | -293K | -1.8B | -10.86B | -1.05B | -4.33B | -599.72M | -759.09M | -18K | -3.63B | -12.74M | 3.14M | -23K | |
| -695.52M | -769.69M | -530M | -481.07M | -354.09M | -1.3B | -519.93M | 1.12B | 2.11B | -792.3M | -59.1M | -840.09M | 158.26M | -284.01M | -346.73M | 964.04M | -1.52B | -1.33B | -3.38B | 3.51B | 1.23B | -884.08M | -1.13B | -13.11M | -1.92B | -13K | -13.22B | -975.96M | -5.36B | -599.72M | 1K | -45.72M | -4.15B | -109.22M | 184.69M | 853.95M | |
| 1.44B | -875.34M | 2.49B | -189.47M | 1.04B | -981.1M | 557.34M | 1.84B | 2.43B | 198.63M | 981.67M | 381.8M | 717.42M | -210.5M | -191.57M | 1.48B | -674.57M | -785.37M | -1.94B | 2.81B | -4.48B | -691.73M | -3.83B | -4.54B | -7.57B | -3.88B | -20.18B | -10.45B | -12.85B | -12.08B | -12.98B | -4.79B | -2.41B | -732.03M | -266.95M | 1.24B | |
| 730.54M | -234.02M | -43.65M | 266.26M | 1.42B | 189.04M | 1.05B | 655.21M | 379.96M | 887.68M | 875.77M | 1.21B | 339.1M | 260.08M | 145.07M | 486.29M | 852.17M | 550.26M | 1.39B | -814.08M | -5.38B | 106.61M | 1.22B | 222.24M | 568.22M | 238.81M | -268.56M | -628.6M | 1.13B | -404.65M | 6.83M | 1.07B | -299.42M | -588.72M | -432.87M | 398.24M |