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| 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 |