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

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

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

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

  • Cash from Operations for Q1 2020 came in at 24200000.0, down 57.02% year-over-year; the trailing twelve-month figure through Mar 2020 was 167915000.0 (changed 0.23% YoY), and the FY2025 annual result was 129618000.0, down 28.46% from the prior year.
  • Cash from Operations climbed to 24200000.0 in Q1 2020 per IMOS's latest filing, from 58785000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 123800000.0 in Q3 2019 and troughed 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.
  • On a YoY basis, Cash from Operations climbed as much as 115.71% in 2019 and fell as far as 152.3% in 2019.
  • A 5-year view of Cash from Operations shows it stood at 59000000.0 in 2016, then sank by 110.68% to 124300000.0 in 2017, then jumped by 81.26% to 23300000.0 in 2018, then plunged by 152.3% to 58785000.0 in 2019, then surged by 141.17% to 24200000.0 in 2020.
  • Business Quant data shows IMOS's Cash from Operations at 24200000.0 in Q1 2020, 58785000.0 in Q4 2019, and 123800000.0 in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 50.34 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 10.49 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 11.90 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 2.96 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 1.10 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 1.52 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 638.80 Mn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 2.45 Bn
10 Chipmos Technologies 12.40 Bn 11.91 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