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

Chipmos Technologies has disclosed Net Cash Flow across 4 years of filings, most recently posting -$33.6 million for Q4 2019.

• In Q4 2019, Net Cash Flow fell 128.08% year-over-year to -$33.6 million; the TTM figure through Dec 2021 stood at -$33.6 million (changed 0.0% YoY), while the FY2025 annual figure was -$8.9 million, down 110.29% from the prior year.
• Net Cash Flow fell to -$33.6 million in Q4 2019, from $119.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for IMOS reached as high as $119.5 million in Q4 2018 and fell as low as -$277.7 million in Q4 2017.
• The 4-year median for Net Cash Flow is -$127.0 million (2016), against an average of -$103.0 million.
• Annual changes were most pronounced in 2018 — Net Cash Flow surged 143.03% — and 2019, when it sank 128.08%.
• A 4-year view of Net Cash Flow shows it stood at -$220.4 million in 2016, then dropped by 26.0% to -$277.7 million in 2017, then surged by 143.03% to $119.5 million in 2018, then plunged by 128.08% to -$33.6 million in 2019.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$33.6 million, $119.5 million, and -$277.7 million for Q4 2019, Q4 2018, and Q4 2017 respectively.