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| 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 |