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
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