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| Date | Value |
|---|---|
| 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 |