Chipmos Technologies (IMOS) Free Cash Flow (2015 - 2019)
Chipmos Technologies (IMOS) reported Free Cash Flow of -$58.8 million for Q4 2019, down 152.3% year-over-year from $112.4 million in Q4 2018, and down 152.3% quarter-over-quarter from -$23.3 million in Q4 2018.
Chipmos Technologies (IMOS) Free Cash Flow (2015 - 2019) Analysis & Trends
Chipmos Technologies (IMOS) has 5 years of Free Cash Flow data on file, last reported at -$58.8 million in Q4 2019.
- Free Cash Flow for Q4 2019 came in at -$58.8 million, down 152.3% year-over-year; the trailing twelve-month figure through Dec 2021 was -$58.8 million (changed 0.0% YoY), and the FY2025 annual result was $6.8 million, down 73.86% from the prior year.
- Free Cash Flow eased to -$58.8 million in Q4 2019 per IMOS's latest filing, from -$23.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $130.3 million in Q3 2015 and troughed at -$124.3 million in Q4 2017.
- A 5-year average of -$27.0 million and a median of -$58.8 million in 2019 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2018 and 2019: Free Cash Flow soared 81.26% in 2018, then tumbled 152.3% in 2019.
- A 5-year view of Free Cash Flow shows it stood at $130.3 million in 2015, then tumbled by 145.28% to -$59.0 million in 2016, then sank by 110.68% to -$124.3 million in 2017, then jumped by 81.26% to -$23.3 million in 2018, then plunged by 152.3% to -$58.8 million in 2019.
- Business Quant data shows IMOS's Free Cash Flow at -$58.8 million in Q4 2019, -$23.3 million in Q4 2018, and -$124.3 million in Q4 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 10.26 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 5.52 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 2.63 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -853.00 Mn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 844.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 483.10 Mn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 1.92 Bn |
| 10 | Chipmos Technologies | 12.40 Bn | 11.91 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 |
| Dec 31, 2017 | -124.30 Mn |
| Dec 31, 2017 | -124.30 Mn |
| Dec 31, 2016 | -59.00 Mn |
| Dec 31, 2016 | -59.00 Mn |
| Sep 30, 2015 | 130.30 Mn |
| Sep 30, 2015 | 130.30 Mn |