Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Chipmos Technologies (IMOS) Free Cash Flow (2016 - 2019)

Chipmos Technologies (IMOS) posted Free Cash Flow of -$58.8 million for Q4 2019, down 152.3% on a QoQ basis from -$23.3 million in Q4 2018, and down 152.3% year-over-year from $112.4 million in Q4 2018.

Chipmos Technologies (IMOS) has 4 years of Free Cash Flow data on file, last reported at -$58.8 million in 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 retreated to -$58.8 million in Q4 2019, from -$23.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$23.3 million in Q4 2018 and bottomed at -$124.3 million in Q4 2017.
  • A 4-year average of -$66.3 million and a median of -$58.9 million in 2016 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2018 — Free Cash Flow surged 81.26% — and 2019, when it plunged 152.3%.
  • Year by year, Free Cash Flow stood at -$59.0 million in 2016, then sank by 110.68% to -$124.3 million in 2017, then soared by 81.26% to -$23.3 million in 2018, then plunged by 152.3% to -$58.8 million in 2019.
  • The last three Free Cash Flow figures came in at -$58.8 million (Q4 2019), -$23.3 million (Q4 2018), and -$124.3 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 48.59 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 8.01 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 5.52 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 2.63 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn -853.00 Mn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 844.00 Mn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn 1.92 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn 734.34 Mn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn 259.40 Mn
10 Chipmos Technologies 1.61 Bn 1.12 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
Dec 31, 2017 -124.30 Mn
Dec 31, 2017 -124.30 Mn
Dec 31, 2016 -59.00 Mn
Dec 31, 2016 -59.00 Mn