Growth Metrics

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

Chipmos Technologies (IMOS) posted Change in Cash of $92.7 million for Q1 2020, up 376.3% on a QoQ basis from -$33.6 million in Q4 2019, and up 557.45% year-over-year from $14.1 million in Q2 2019.

Chipmos Technologies (IMOS) has 6 years of Change in Cash data on file, last reported at $92.7 million in 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 improved to $92.7 million in Q1 2020, from -$33.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $142.1 million in Q1 2017 and bottomed 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.
  • Annual changes were most pronounced in 2017 — Change in Cash jumped 1113.33% — and 2018, when it tumbled 274.73%.
  • Year by year, Change in Cash stood at -$220.4 million in 2016, then retreated by 25.95% to -$277.6 million in 2017, then surged by 143.59% to $121.0 million in 2018, then slumped by 127.73% to -$33.6 million in 2019, then jumped by 376.3% to $92.7 million in 2020.
  • The last three Change in Cash figures came in at $92.7 million (Q1 2020), -$33.6 million (Q4 2019), and -$300000.0 (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 4.20 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 40.00 Mn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn -1.77 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -75.70 Mn
10 Chipmos Technologies 1.61 Bn 1.12 Bn - -

Historic Data

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DateValue
Mar 31, 2020 92.70 Mn
Dec 31, 2019 -33.55 Mn
Sep 30, 2019 -300,000.00
Jun 30, 2019 22.00 Mn
Mar 31, 2019 14.10 Mn
Dec 31, 2018 121.00 Mn
Sep 30, 2018 -63.60 Mn
Jun 30, 2018 -127.60 Mn
Mar 31, 2018 -43.50 Mn
Dec 31, 2017 -277.60 Mn
Sep 30, 2017 36.40 Mn
Jun 30, 2017 114.90 Mn
Mar 31, 2017 142.10 Mn
Dec 31, 2016 -220.40 Mn
Sep 30, 2016 3.00 Mn
Jun 30, 2016 28.90 Mn
Mar 31, 2016 37.20 Mn
Sep 30, 2015 -117.60 Mn