Chipmos Technologies (IMOS) Cash from Investing Activities (2015 - 2020)
Chipmos Technologies (IMOS) reported Cash from Investing Activities of -$47.4 million for Q1 2020, up 8.32% year-over-year from -$43.8 million in Q2 2019, and down 230.89% quarter-over-quarter from $36.2 million in Q4 2019.
Chipmos Technologies (IMOS) Cash from Investing Activities (2015 - 2020) Analysis & Trends
Chipmos Technologies (IMOS) has 6 years of Cash from Investing Activities data on file, last reported at -$47.4 million in Q1 2020.
- Cash from Investing Activities for Q1 2020 came in at -$47.4 million, up 8.32% year-over-year; the trailing twelve-month figure through Mar 2020 was -$137.4 million (up 9.97% YoY), and the FY2025 annual result was -$119.2 million, down 535.46% from the prior year.
- Cash from Investing Activities eased to -$47.4 million in Q1 2020 per IMOS's latest filing, from $36.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $136.6 million in Q4 2018 and troughed at -$135.6 million in Q3 2018.
- A 5-year average of -$37.3 million and a median of -$47.4 million in 2020 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 537.82% in 2018 and fell as far as 262.3% in 2018.
- A 5-year view of Cash from Investing Activities shows it stood at $40.4 million in 2016, then tumbled by 177.23% to -$31.2 million in 2017, then surged by 537.82% to $136.6 million in 2018, then tumbled by 73.49% to $36.2 million in 2019, then slumped by 230.89% to -$47.4 million in 2020.
- Business Quant data shows IMOS's Cash from Investing Activities at -$47.4 million in Q1 2020, $36.2 million in Q4 2019, and -$82.6 million in Q3 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | -208.00 Mn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | -5.53 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -11.29 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | -2.57 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 3.09 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | -47.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | -1.42 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -501.00 Mn |
| 10 | Chipmos Technologies | 12.40 Bn | 11.91 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | -47.40 Mn |
| Mar 31, 2020 | -47.40 Mn |
| Dec 31, 2019 | 36.21 Mn |
| Dec 31, 2019 | 36.21 Mn |
| Sep 30, 2019 | -82.60 Mn |
| Sep 30, 2019 | -82.60 Mn |
| Jun 30, 2019 | -43.60 Mn |
| Jun 30, 2019 | -43.60 Mn |
| Mar 31, 2019 | -51.70 Mn |
| Mar 31, 2019 | -51.70 Mn |
| Dec 31, 2018 | 136.60 Mn |
| Dec 31, 2018 | 136.60 Mn |
| Sep 30, 2018 | -135.60 Mn |
| Sep 30, 2018 | -135.60 Mn |
| Jun 30, 2018 | -101.90 Mn |
| Jun 30, 2018 | -101.90 Mn |
| Mar 31, 2018 | -70.60 Mn |
| Mar 31, 2018 | -70.60 Mn |
| Dec 31, 2017 | -31.20 Mn |
| Dec 31, 2017 | -31.20 Mn |