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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Chipmos Technologies (IMOS) Cash from Financing Activities (2015 - 2020)

Chipmos Technologies (IMOS) posted Cash from Financing Activities of $115.9 million for Q1 2020, up 1155.65% on a QoQ basis from -$11.0 million in Q4 2019, and up 1120.0% year-over-year from $9.5 million in Q2 2019.

Chipmos Technologies (IMOS) has 6 years of Cash from Financing Activities data on file, last reported at $115.9 million in 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 rose to $115.9 million in Q1 2020, from -$11.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $115.9 million in Q1 2020 and bottomed at -$201.8 million in Q4 2016.
  • A 5-year average of -$9.6 million and a median of $2.5 million in 2018 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2018 — Cash from Financing Activities slumped 297.44% — and 2020, when it jumped 1120.0%.
  • Year by year, Cash from Financing Activities stood at -$201.8 million in 2016, then surged by 39.44% to -$122.2 million in 2017, then jumped by 105.07% to $6.2 million in 2018, then sank by 277.08% to -$11.0 million in 2019, then jumped by 1155.65% to $115.9 million in 2020.
  • The last three Cash from Financing Activities figures came in at $115.9 million (Q1 2020), -$11.0 million (Q4 2019), and -$41.5 million (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn -21.28 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn -10.15 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn -2.17 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn -350.00 Mn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn -1.21 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn -1.15 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn -3.69 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn -1.29 Bn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -327.30 Mn
10 Chipmos Technologies 1.61 Bn 1.12 Bn - -

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2017 -3.90 Mn
Sep 30, 2017 -3.90 Mn
Jun 30, 2017 58.30 Mn
Jun 30, 2017 58.30 Mn
Mar 31, 2017 34.70 Mn
Mar 31, 2017 34.70 Mn
Dec 31, 2016 -201.80 Mn
Dec 31, 2016 -201.80 Mn
Sep 30, 2016 30.40 Mn
Sep 30, 2016 30.40 Mn
Jun 30, 2016 34.40 Mn
Jun 30, 2016 34.40 Mn
Mar 31, 2016 28.20 Mn
Mar 31, 2016 28.20 Mn
Sep 30, 2015 -128.40 Mn
Sep 30, 2015 -128.40 Mn