Chipmos Technologies (IMOS) Change in Cash (2015 - 2020)

Chipmos Technologies has disclosed Change in Cash across 6 years of filings, most recently posting $92.7 million for Q1 2020.

• In Q1 2020, Change in Cash rose 557.45% year-over-year to $92.7 million; the TTM figure through Mar 2020 stood at $80.8 million (up 244.12% YoY), while the FY2025 annual figure was -$11.5 million, down 113.14% from the prior year.
• Change in Cash climbed to $92.7 million in Q1 2020, from -$33.6 million in the prior quarter.
• Over the last five years, Change in Cash for IMOS reached as high as $142.1 million in Q1 2017 and fell as low as -$277.6 million in Q4 2017.
• The 5-year median for Change in Cash is $14.1 million (2019), against an average of -$9.1 million.
• Annual changes were most pronounced in 2017 — Change in Cash surged 1113.33% — and 2018, when it plunged 274.73%.
• A 5-year view of Change in Cash shows it stood at -$220.4 million in 2016, then declined by 25.95% to -$277.6 million in 2017, then soared by 143.59% to $121.0 million in 2018, then plunged by 127.73% to -$33.6 million in 2019, then surged by 376.3% to $92.7 million in 2020.
• According to Business Quant data, Change in Cash over the past three periods registered $92.7 million, -$33.6 million, and -$300000.0 for Q1 2020, Q4 2019, and Q3 2019 respectively.