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

Chipmos Technologies (IMOS) posted quarterly Cash from Operations of 24200000.0 for Q1 2020, down 57.02% YoY from 56300000.0 in Q2 2019, and up 141.17% sequentially from 58785000.0 in Q4 2019.

Chipmos Technologies (IMOS) Cash from Operations (2015 - 2020) Analysis & Trends

Chipmos Technologies has disclosed Cash from Operations across 6 years of filings, most recently posting 24200000.0 for 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 rose to 24200000.0 in Q1 2020, from 58785000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IMOS reached as high as 123800000.0 in Q3 2019 and fell as low as 124300000.0 in Q4 2017.
  • The 5-year median for Cash from Operations is 56300000.0 (2019), against an average of 37765588.24.
  • The widest YoY moves for Cash from Operations: up 115.71% in 2019, down 152.3% in 2019.
  • A 5-year view of Cash from Operations shows it stood at 59000000.0 in 2016, then tumbled by 110.68% to 124300000.0 in 2017, then jumped by 81.26% to 23300000.0 in 2018, then slumped by 152.3% to 58785000.0 in 2019, then surged by 141.17% to 24200000.0 in 2020.
  • According to Business Quant data, Cash from Operations over the past three periods registered 24200000.0, 58785000.0, and 123800000.0 for Q1 2020, Q4 2019, and Q3 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 50.34 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 25.39 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.96 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 1.10 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -577,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 260.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 1.52 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 638.80 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 2.45 Bn
10 Chipmos Technologies 46.04 Bn 45.56 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