Chipmos Technologies (IMOS) Net Cash Flow (2015 - 2019)

Chipmos Technologies (IMOS) has 5 years of Net Cash Flow data on file, last reported at -$33.6 million in Q4 2019.

• Net Cash Flow for Q4 2019 came in at -$33.6 million, down 128.08% year-over-year; the trailing twelve-month figure through Dec 2021 was -$33.6 million (changed 0.0% YoY), and the FY2025 annual result was -$8.9 million, down 110.29% from the prior year.
• Net Cash Flow eased to -$33.6 million in Q4 2019 per IMOS's latest filing, from $119.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $119.5 million in Q4 2018 and troughed at -$277.7 million in Q4 2017.
• A 5-year average of -$106.0 million and a median of -$117.6 million in 2015 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2018 and 2019: Net Cash Flow surged 143.03% in 2018, then tumbled 128.08% in 2019.
• A 5-year view of Net Cash Flow shows it stood at -$117.6 million in 2015, then slumped by 87.41% to -$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 slumped by 128.08% to -$33.6 million in 2019.
• Business Quant data shows IMOS's Net Cash Flow at -$33.6 million in Q4 2019, $119.5 million in Q4 2018, and -$277.7 million in Q4 2017.