Chipmos Technologies (IMOS) Beginning Cash Balance (2015 - 2020)

Chipmos Technologies has disclosed Beginning Cash Balance across 6 years of filings, most recently posting $155.5 million for Q1 2020.

• In Q1 2020, Beginning Cash Balance rose 1.3% year-over-year to $155.5 million; the TTM figure through Mar 2020 stood at $608.2 million (up 334.74% YoY), while the FY2018 annual figure was $262.5 million, up 6.15% from the prior year.
• Beginning Cash Balance climbed to $155.5 million in Q1 2020, from $149.5 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for IMOS reached as high as $399.9 million in Q3 2016 and fell as low as -$789.1 million in Q4 2016.
• The 5-year median for Beginning Cash Balance is $248.9 million (2017), against an average of $95.4 million.
• Annual changes were most pronounced in 2017 — Beginning Cash Balance jumped 35.28% — and 2019, when it sank 44.4%.
• A 5-year view of Beginning Cash Balance shows it stood at -$789.1 million in 2016, then jumped by 35.28% to -$510.7 million in 2017, then declined by 4.07% to -$531.5 million in 2018, then jumped by 128.13% to $149.5 million in 2019, then climbed by 4.01% to $155.5 million in 2020.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $155.5 million, $149.5 million, and $149.7 million for Q1 2020, Q3 2019, and Q2 2019 respectively.