ChipMOS TECHNOLOGIES INC. (IMOS)
USD 18.97
(3.38%)
USD 18.97
(3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.48 Billion | 8.61 Billion | 7.31 Billion | 5.94 Billion | 200.4 Million | 4.12 Billion |
| Net Income | 1.89 Billion | 4.02 Billion | 6.03 Billion | 2.97 Billion | 3.02 Billion | 1.78 Billion |
| Depreciation & Amortization | 4.77 Billion | 4.75 Billion | 4.63 Billion | 4.17 Billion | 3.73 Billion | 3.37 Billion |
| Deferred income taxes | - | - | - | - | -7.33 Billion | 65.11 Million |
| Stock-based compensation | - | - | - | - | 822 Thousand | 41.04 Million |
| Change in working capital | -132.56 Million | 1.61 Billion | -2 Billion | -1.03 Billion | 695.8 Million | -1.19 Billion |
| Other non-cash items | -57.81 Million | -1.78 Billion | -1.34 Billion | -173.41 Million | 83.99 Million | 59.58 Million |
| Investing Cash Flow | -3.09 Billion | -5.06 Billion | -6.01 Billion | -3.79 Billion | -142 Million | -5.12 Billion |
| Investments in PPE | -3.23 Billion | -4.69 Billion | -5.88 Billion | -3.96 Billion | -5.44 Billion | -4.15 Billion |
| Acquisitions | 83.67 Million | 77.33 Million | 120.58 Million | 17 Million | 1.18 Billion | -794.69 Million |
| Investment purchases | -84.7 Million | -133.18 Million | -120.58 Million | -17.38 Million | 4.11 Billion | -198.03 Million |
| Sales/Maturities of investments | 130.22 Million | 69.02 Million | 197.45 Million | 87.1 Million | 30.85 Million | 18.16 Million |
| Other Investing Activities | 15.2 Million | -375.73 Million | -331.33 Million | 74.94 Million | -29.68 Million | -664 Thousand |
| Financing Cash Flow | -1.05 Billion | 416.89 Million | 494.44 Million | -2.72 Billion | -56.1 Million | -2.4 Billion |
| Debt repayment | -907.65 Million | -1.37 Billion | -5.01 Billion | -5.99 Billion | -1.63 Billion | -14.57 Billion |
| Dividends payments | -1.67 Billion | -3.12 Billion | -1.59 Billion | -1.3 Billion | -872.71 Million | -256.8 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.28 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -365 Thousand | 4.91 Billion | 7.1 Billion | 4.58 Billion | 2.45 Billion | 12.43 Billion |
| Accounts receivables | -898.33 Million | 1.96 Billion | -980.38 Million | -910.31 Million | 293.5 Million | -734.25 Million |
| Accounts payables | 224.11 Million | -451.48 Million | 45.57 Million | 170.17 Million | 181.93 Million | -50.56 Million |
| Inventory | 641.76 Million | -3.23 Million | -1.1 Billion | -334.43 Million | 11.19 Million | -58.1 Million |
| Other working capital | -100.1 Million | 109.39 Million | 30.6 Million | 39.33 Million | 209.18 Million | -352.5 Million |
| Cash at beginning of period | 9.89 Billion | 5.9 Billion | 4.11 Billion | 4.7 Billion | 155.2 Million | 8.03 Billion |
| Cash at end of period | 12.35 Billion | 9.89 Billion | 5.9 Billion | 4.11 Billion | 157.3 Million | 4.64 Billion |
| Capital Expenditure | -3.23 Billion | -4.69 Billion | -5.88 Billion | -3.96 Billion | -5.44 Billion | -4.15 Billion |
| Effect of forex changes on cash | -780 Thousand | 19.02 Million | -6.23 Million | -11.07 Million | -200 Thousand | 7.31 Million |
| Net cash flow / Change in cash | 2.45 Billion | 3.99 Billion | 1.79 Billion | -590.43 Million | 2.1 Million | -3.39 Billion |
| Free Cash Flow | 3.24 Billion | 3.91 Billion | 1.43 Billion | 1.97 Billion | -5.24 Billion | -24.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 450.57 Million | 437.78 Million | 481.98 Million | 1.89 Billion | 580.56 Million | 628.52 Million |
| Depreciation & Amortization | 1.18 Billion | 1.18 Billion | 1.15 Billion | 4.77 Billion | 1.21 Billion | 1.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -509.84 Million | -38.9 Million | 534.27 Million | -132.56 Million | -879.15 Million | -206.99 Million |
| Other non-cash items | 2.58 Billion | 2.28 Billion | 2.04 Billion | -57.81 Million | 3.08 Billion | 2.64 Billion |
| Investing Cash Flow | 2.32 Billion | -1.35 Billion | -806.33 Million | -3.09 Billion | -795.9 Million | -440.64 Million |
| Investments in PPE | -765.75 Million | -1.36 Billion | -794.31 Million | -3.23 Billion | -805.27 Million | -457.56 Million |
| Acquisitions | 14.92 Million | 10.43 Million | 15.33 Million | 83.67 Million | 6.02 Million | 1.18 Million |
| Investment purchases | -61.53 Million | -10.75 Million | -34.79 Million | -84.7 Million | -2.42 Million | -36.51 Million |
| Sales/Maturities of investments | 60.88 Million | 10.4 Million | -250 Thousand | 130.22 Million | 3.51 Million | 116.55 Million |
| Other Investing Activities | 3.07 Billion | 390 Thousand | 7.68 Million | 15.2 Million | 2.25 Million | 16.92 Million |
| Financing Cash Flow | -528.96 Million | -481.07 Million | -354.09 Million | -1.05 Billion | -1.3 Billion | -519.92 Million |
| Debt repayment | -450.82 Million | -397.92 Million | -273.96 Million | -907.65 Million | -451.4 Million | -444.34 Million |
| Dividends payments | - | - | - | -1.67 Billion | -1.67 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6000.00 | -37 Thousand | -364 Thousand | -365 Thousand | 32 Thousand | -12 Thousand |
| Accounts receivables | -456.22 Million | 101.15 Million | 146.25 Million | -898.33 Million | -775.46 Million | -524.39 Million |
| Accounts payables | 7.61 Million | 63.18 Million | 25.91 Million | 224.11 Million | 60.73 Million | 126.45 Million |
| Inventory | -194.04 Million | -37 Million | 134.91 Million | 641.76 Million | 134.85 Million | 51.07 Million |
| Other working capital | 132.8 Million | -166.24 Million | 227.19 Million | -100.1 Million | -299.27 Million | 139.87 Million |
| Cash at beginning of period | 12.16 Billion | 12.35 Billion | 11.31 Billion | 9.89 Billion | 12.29 Billion | 11.73 Billion |
| Cash at end of period | 14.65 Billion | 12.16 Billion | 12.35 Billion | 12.35 Billion | 11.31 Billion | 12.29 Billion |
| Capital Expenditure | -765.75 Million | -1.36 Billion | -794.31 Million | -3.23 Billion | -805.27 Million | -457.56 Million |
| Effect of forex changes on cash | - | 9.19 Million | -12.41 Million | -780 Thousand | 8.28 Million | 4.56 Million |
| Net cash flow / Change in cash | 2.48 Billion | -189.46 Million | 1.04 Billion | 2.45 Billion | -981.09 Million | 557.34 Million |
| Free Cash Flow | -71.3 Million | 266.25 Million | 1.41 Billion | 3.24 Billion | 189.04 Million | 1.05 Billion |
DWARKESH
4733
LAXMIMACH
LNG
0HOT
4579