Chipmos Technologies (IMOS) Cash from Financing Activities (2015 - 2020)
Chipmos Technologies (IMOS) posted quarterly Cash from Financing Activities of $115.9 million for Q1 2020, up 1120.0% YoY from $9.5 million in Q2 2019, and up 1155.65% sequentially from -$11.0 million in Q4 2019.
Chipmos Technologies (IMOS) Cash from Financing Activities (2015 - 2020) Analysis & Trends
Chipmos Technologies has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $115.9 million for Q1 2020.
- In Q1 2020, Cash from Financing Activities rose 1120.0% year-over-year to $115.9 million; the TTM figure through Mar 2020 stood at $50.3 million (up 168.65% YoY), while the FY2025 annual figure was -$19.4 million, up 74.36% from the prior year.
- Cash from Financing Activities improved to $115.9 million in Q1 2020, from -$11.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for IMOS reached as high as $115.9 million in Q1 2020 and fell as low as -$201.8 million in Q4 2016.
- The 5-year median for Cash from Financing Activities is $2.5 million (2018), against an average of -$9.6 million.
- Annual changes were most pronounced in 2018 — Cash from Financing Activities tumbled 297.44% — and 2020, when it surged 1120.0%.
- A 5-year view of Cash from Financing Activities shows it stood at -$201.8 million in 2016, then soared by 39.44% to -$122.2 million in 2017, then surged by 105.07% to $6.2 million in 2018, then tumbled by 277.08% to -$11.0 million in 2019, then surged by 1155.65% to $115.9 million in 2020.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $115.9 million, -$11.0 million, and -$41.5 million for Q1 2020, Q4 2019, and Q3 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Chipmos Technologies | 46.04 Bn | 45.56 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 115.90 Mn |
| Mar 31, 2020 | 115.90 Mn |
| Dec 31, 2019 | -10.98 Mn |
| Dec 31, 2019 | -10.98 Mn |
| Sep 30, 2019 | -41.50 Mn |
| Sep 30, 2019 | -41.50 Mn |
| Jun 30, 2019 | -13.10 Mn |
| Jun 30, 2019 | -13.10 Mn |
| Mar 31, 2019 | 9.50 Mn |
| Mar 31, 2019 | 9.50 Mn |
| Dec 31, 2018 | 6.20 Mn |
| Dec 31, 2018 | 6.20 Mn |
| Sep 30, 2018 | -15.50 Mn |
| Sep 30, 2018 | -15.50 Mn |
| Jun 30, 2018 | -73.50 Mn |
| Jun 30, 2018 | -73.50 Mn |
| Mar 31, 2018 | 2.50 Mn |
| Mar 31, 2018 | 2.50 Mn |
| Dec 31, 2017 | -122.20 Mn |
| Dec 31, 2017 | -122.20 Mn |