Chipmos Technologies (IMOS) Free Cash Flow (2016 - 2019)

Chipmos Technologies (IMOS) posted quarterly Free Cash Flow of -$58.8 million for Q4 2019, down 152.3% YoY from $112.4 million in Q4 2018, and down 152.3% sequentially from -$23.3 million in Q4 2018.

Chipmos Technologies (IMOS) Free Cash Flow (2016 - 2019) Analysis & Trends

Chipmos Technologies has disclosed Free Cash Flow across 4 years of filings, most recently posting -$58.8 million for Q4 2019.

  • In Q4 2019, Free Cash Flow fell 152.3% year-over-year to -$58.8 million; the TTM figure through Dec 2021 stood at -$58.8 million (changed 0.0% YoY), while the FY2025 annual figure was $6.8 million, down 73.86% from the prior year.
  • Free Cash Flow fell to -$58.8 million in Q4 2019, from -$23.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for IMOS reached as high as -$23.3 million in Q4 2018 and fell as low as -$124.3 million in Q4 2017.
  • The 4-year median for Free Cash Flow is -$58.9 million (2016), against an average of -$66.3 million.
  • Annual changes were most pronounced in 2018 — Free Cash Flow soared 81.26% — and 2019, when it sank 152.3%.
  • A 4-year view of Free Cash Flow shows it stood at -$59.0 million in 2016, then tumbled by 110.68% to -$124.3 million in 2017, then jumped by 81.26% to -$23.3 million in 2018, then slumped by 152.3% to -$58.8 million in 2019.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$58.8 million, -$23.3 million, and -$124.3 million for Q4 2019, Q4 2018, and Q4 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 48.59 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 17.56 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.63 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -853.00 Mn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -775,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 334.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 844.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 483.10 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 1.92 Bn
10 Chipmos Technologies 46.04 Bn 45.56 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2019 -58.79 Mn
Dec 31, 2019 -58.79 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
Dec 31, 2017 -124.30 Mn
Dec 31, 2017 -124.30 Mn
Dec 31, 2016 -59.00 Mn
Dec 31, 2016 -59.00 Mn