ChipMOS TECHNOLOGIES INC. (CPIA.F)
EUR 18.0
(5.88%)
EUR 18.0
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.6 Billion | 8.61 Billion | 7.31 Billion | 5.94 Billion | 200.4 Million | 4.12 Billion |
| Net Income | 2.26 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 | -7.46 Million | 1.61 Billion | -2 Billion | -1.03 Billion | 695.8 Million | -1.19 Billion |
| Other non-cash items | -432.61 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 | -3.07 Billion | -4.69 Billion | -5.88 Billion | -3.96 Billion | -5.44 Billion | -4.15 Billion |
| Acquisitions | 83.67 Million | - | - | 17 Million | 1.18 Billion | -794.69 Million |
| Investment purchases | -84.7 Million | -133.18 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 | -145.49 Million | -298.39 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 | -3.09 Billion | -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 | - | - | - | - | - | - |
| 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 | -944.6 Million | 1.96 Billion | -980.38 Million | -910.31 Million | 293.5 Million | -734.25 Million |
| Accounts payables | 224.46 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 | 70.9 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 | -3.07 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 | 3.53 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 | 13 Million | 12.9 Million | 13.7 Million | 2.26 Billion | 17.32 Million | 18.75 Million |
| Depreciation & Amortization | 34.18 Million | 34.82 Million | 32.92 Million | 4.77 Billion | 36.23 Million | 36.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.89 Million | -1.14 Million | 15.77 Million | -7.46 Million | -27.04 Million | -6.24 Million |
| Other non-cash items | 74.49 Million | 67.29 Million | 55.29 Million | -432.61 Million | 92.93 Million | 79.48 Million |
| Investing Cash Flow | 68.58 Million | -39.83 Million | -21.75 Million | -3.09 Billion | -23.77 Million | -13.24 Million |
| Investments in PPE | -21.78 Million | -40.13 Million | -21.31 Million | -3.07 Billion | -24 Million | -13.74 Million |
| Acquisitions | 431.63 Thousand | 307.5 Thousand | 398.35 Thousand | 83.67 Million | 158.39 Thousand | 33.94 Thousand |
| Investment purchases | -1.79 Million | -317.11 Thousand | -969.01 Thousand | -84.7 Million | -54.39 Thousand | -1.09 Million |
| Sales/Maturities of investments | 1.77 Million | 306.73 Thousand | -88.2 Thousand | 130.22 Million | 54.08 Thousand | 3.51 Million |
| Other Investing Activities | 89.95 Million | 11.49 Thousand | 216.13 Thousand | -145.49 Million | 67.04 Thousand | -158.77 |
| Financing Cash Flow | -15.25 Million | -14.18 Million | -9.74 Million | -1.05 Billion | -40.11 Million | -15.69 Million |
| Debt repayment | -13 Million | -11.73 Million | -8.6 Million | -3.09 Billion | -13.53 Million | -13.42 Million |
| Dividends payments | - | - | -1.03 Million | -1.67 Billion | -51.28 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 192.17 | -1090.75 | -10.46 Thousand | -365 Thousand | 995.06 | -360.85 |
| Accounts receivables | -13.38 Million | 2.98 Million | 4.85 Million | -944.6 Million | -23.66 Million | -15.8 Million |
| Accounts payables | 194.19 Thousand | 1.86 Million | 621.73 Thousand | 224.46 Million | 1.8 Million | 3.8 Million |
| Inventory | -5.65 Million | -1.09 Million | 3.56 Million | 641.76 Million | 3.97 Million | 1.52 Million |
| Other working capital | 3.95 Million | -4.9 Million | 6.73 Million | 70.9 Million | -9.16 Million | 4.21 Million |
| Cash at beginning of period | 352.27 Million | 364.7 Million | 331.5 Million | 9.89 Billion | 361.87 Million | 355.63 Million |
| Cash at end of period | 421.65 Million | 352.27 Million | 364.7 Million | 12.35 Billion | 331.5 Million | 361.87 Million |
| Capital Expenditure | -21.78 Million | -40.13 Million | -21.31 Million | -3.07 Billion | -24 Million | -13.74 Million |
| Effect of forex changes on cash | - | - | 3.81 Million | -780 Thousand | 4.41 Million | -10.23 Million |
| Net cash flow / Change in cash | 69.38 Million | -12.43 Million | 33.19 Million | 2.45 Billion | -30.37 Million | 6.23 Million |
| Free Cash Flow | -2.2 Million | 7.84 Million | 39.56 Million | 3.53 Billion | 5.1 Million | 31.66 Million |
0KS3
6961
002929
HDI
7970
1039