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
Download Data| Date | Value |
|---|---|
| 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 |