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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Chipmos Technologies (IMOS) posted Net Cash Flow of -$33.6 million for Q4 2019, down 128.08% on a QoQ basis from $119.5 million in Q4 2018, and down 128.08% year-over-year from $119.5 million in Q4 2018.

Chipmos Technologies (IMOS) has 4 years of Net Cash Flow data on file, last reported at -$33.6 million in 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 retreated to -$33.6 million in Q4 2019, from $119.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $119.5 million in Q4 2018 and bottomed at -$277.7 million in Q4 2017.
  • A 4-year average of -$103.0 million and a median of -$127.0 million in 2016 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2018 — Net Cash Flow jumped 143.03% — and 2019, when it plunged 128.08%.
  • Year by year, Net Cash Flow stood at -$220.4 million in 2016, then fell by 26.0% to -$277.7 million in 2017, then jumped by 143.03% to $119.5 million in 2018, then slumped by 128.08% to -$33.6 million in 2019.
  • The last three Net Cash Flow figures came in at -$33.6 million (Q4 2019), $119.5 million (Q4 2018), and -$277.7 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 4.21 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 40.00 Mn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn -1.75 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -75.70 Mn
10 Chipmos Technologies 1.61 Bn 1.12 Bn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2019 -33.55 Mn
Dec 31, 2019 -33.55 Mn
Dec 31, 2018 119.50 Mn
Dec 31, 2018 119.50 Mn
Dec 31, 2017 -277.70 Mn
Dec 31, 2017 -277.70 Mn
Dec 31, 2016 -220.40 Mn
Dec 31, 2016 -220.40 Mn