Chipmos Technologies (IMOS) Cash from Investing Activities (2015 - 2020)
Chipmos Technologies (IMOS) posted quarterly Cash from Investing Activities of -$47.4 million for Q1 2020, up 8.32% YoY from -$43.8 million in Q2 2019, and down 230.89% sequentially from $36.2 million in Q4 2019.
Chipmos Technologies (IMOS) Cash from Investing Activities (2015 - 2020) Analysis & Trends
Chipmos Technologies has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$47.4 million for Q1 2020.
- In Q1 2020, Cash from Investing Activities rose 8.32% year-over-year to -$47.4 million; the TTM figure through Mar 2020 stood at -$137.4 million (up 9.97% YoY), while the FY2025 annual figure was -$119.2 million, down 535.46% from the prior year.
- Cash from Investing Activities fell to -$47.4 million in Q1 2020, from $36.2 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for IMOS reached as high as $136.6 million in Q4 2018 and fell as low as -$135.6 million in Q3 2018.
- The 5-year median for Cash from Investing Activities is -$47.4 million (2020), against an average of -$37.3 million.
- The widest YoY moves for Cash from Investing Activities: up 537.82% in 2018, down 262.3% in 2018.
- A 5-year view of Cash from Investing Activities shows it stood at $40.4 million in 2016, then sank by 177.23% to -$31.2 million in 2017, then surged by 537.82% to $136.6 million in 2018, then sank by 73.49% to $36.2 million in 2019, then plunged by 230.89% to -$47.4 million in 2020.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$47.4 million, $36.2 million, and -$82.6 million for Q1 2020, Q4 2019, and Q3 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -9.57 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -2.57 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 3.09 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -198,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -201.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -47.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | -1.42 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -501.00 Mn |
| 10 | Chipmos Technologies | 46.04 Bn | 45.56 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 |