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

Chipmos Technologies (IMOS) has 6 years of Change in Cash data on file, last reported at $92.7 million in Q1 2020.

• Change in Cash for Q1 2020 came in at $92.7 million, up 557.45% year-over-year; the trailing twelve-month figure through Mar 2020 was $80.8 million (up 244.12% YoY), and the FY2025 annual result was -$11.5 million, down 113.14% from the prior year.
• Change in Cash grew to $92.7 million in Q1 2020 per IMOS's latest filing, from -$33.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $142.1 million in Q1 2017 and troughed at -$277.6 million in Q4 2017.
• A 5-year average of -$9.1 million and a median of $14.1 million in 2019 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2017 and 2018: Change in Cash surged 1113.33% in 2017, then slumped 274.73% in 2018.
• 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 slumped by 127.73% to -$33.6 million in 2019, then surged by 376.3% to $92.7 million in 2020.
• Business Quant data shows IMOS's Change in Cash at $92.7 million in Q1 2020, -$33.6 million in Q4 2019, and -$300000.0 in Q3 2019.