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| Date | Value |
|---|---|
| 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 |