Growth Metrics

Chipmos Technologies (IMOS) Cash from Operations (2015 - 2020)

Chipmos Technologies (IMOS) posted Cash from Operations of 24200000.0 for Q1 2020, up 141.17% on a QoQ basis from 58785000.0 in Q4 2019, and down 57.02% year-over-year from 56300000.0 in Q2 2019.

Chipmos Technologies (IMOS) has 6 years of Cash from Operations data on file, last reported at 24200000.0 in Q1 2020.

  • In Q1 2020, Cash from Operations fell 57.02% year-over-year to 24200000.0; the TTM figure through Mar 2020 stood at 167915000.0 (changed 0.23% YoY), while the FY2025 annual figure was 129618000.0, down 28.46% from the prior year.
  • Cash from Operations grew to 24200000.0 in Q1 2020, from 58785000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 123800000.0 in Q3 2019 and bottomed at 124300000.0 in Q4 2017.
  • A 5-year average of 37765588.24 and a median of 56300000.0 in 2019 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 115.71% in 2019, down 152.3% in 2019.
  • Year by year, Cash from Operations stood at 59000000.0 in 2016, then sank by 110.68% to 124300000.0 in 2017, then soared by 81.26% to 23300000.0 in 2018, then plunged by 152.3% to 58785000.0 in 2019, then jumped by 141.17% to 24200000.0 in 2020.
  • The last three Cash from Operations figures came in at 24200000.0 (Q1 2020), 58785000.0 (Q4 2019), and 123800000.0 (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 50.34 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 8.26 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 11.90 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 2.96 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 1.10 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 1.52 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn 2.45 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn 872.04 Mn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn 373.70 Mn
10 Chipmos Technologies 1.61 Bn 1.12 Bn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2020 24.20 Mn
Mar 31, 2020 24.20 Mn
Dec 31, 2019 -58.79 Mn
Dec 31, 2019 -58.79 Mn
Sep 30, 2019 123.80 Mn
Sep 30, 2019 123.80 Mn
Jun 30, 2019 78.70 Mn
Jun 30, 2019 78.70 Mn
Mar 31, 2019 56.30 Mn
Mar 31, 2019 56.30 Mn
Dec 31, 2018 -23.30 Mn
Dec 31, 2018 -23.30 Mn
Sep 30, 2018 87.50 Mn
Sep 30, 2018 87.50 Mn
Jun 30, 2018 47.80 Mn
Jun 30, 2018 47.80 Mn
Mar 31, 2018 26.10 Mn
Mar 31, 2018 26.10 Mn
Dec 31, 2017 -124.30 Mn
Dec 31, 2017 -124.30 Mn
Sep 30, 2017 114.50 Mn
Sep 30, 2017 114.50 Mn
Jun 30, 2017 101.20 Mn
Jun 30, 2017 101.20 Mn
Mar 31, 2017 63.90 Mn
Mar 31, 2017 63.90 Mn
Dec 31, 2016 -59.00 Mn
Dec 31, 2016 -59.00 Mn
Sep 30, 2016 80.00 Mn
Sep 30, 2016 80.00 Mn
Jun 30, 2016 62.10 Mn
Jun 30, 2016 62.10 Mn
Mar 31, 2016 41.30 Mn
Mar 31, 2016 41.30 Mn
Sep 30, 2015 130.30 Mn
Sep 30, 2015 130.30 Mn