Chipmos Technologies (IMOS) Cash from Financing Activities (2015 - 2020)
Chipmos Technologies (IMOS) reported Cash from Financing Activities of $115.9 million for Q1 2020, up 1120.0% year-over-year from $9.5 million in Q2 2019, and up 1155.65% quarter-over-quarter from -$11.0 million in Q4 2019.
Chipmos Technologies (IMOS) Cash from Financing Activities (2015 - 2020) Analysis & Trends
Chipmos Technologies (IMOS) has 6 years of Cash from Financing Activities data on file, last reported at $115.9 million in Q1 2020.
- Cash from Financing Activities for Q1 2020 came in at $115.9 million, up 1120.0% year-over-year; the trailing twelve-month figure through Mar 2020 was $50.3 million (up 168.65% YoY), and the FY2025 annual result was -$19.4 million, up 74.36% from the prior year.
- Cash from Financing Activities advanced to $115.9 million in Q1 2020 per IMOS's latest filing, from -$11.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $115.9 million in Q1 2020 and troughed 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.
- The sharpest annual moves came in 2018 and 2020: Cash from Financing Activities sank 297.44% in 2018, then surged 1120.0% in 2020.
- 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 sank by 277.08% to -$11.0 million in 2019, then surged by 1155.65% to $115.9 million in 2020.
- Business Quant data shows IMOS's Cash from Financing Activities at $115.9 million in Q1 2020, -$11.0 million in Q4 2019, and -$41.5 million in Q3 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Chipmos Technologies | 12.40 Bn | 11.91 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 |