Chipmos Technologies cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 20 quarters of results from Sep 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 18.20M | 11.30M | 7.83M | 1.33M | 4.41M | 25.90M | 76.57M | 10.63M | 5.36M | 5.30M | 0.78M | 4.18M | 14.35M | 17.30M | 6.29M | 41.01M | 18.82M | 17.50M | 23.72M | 19.74M |
| Cash from Discontinued OperationsCash from Discont. Ops | -0.60M | -0.70M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 130.30M | 41.30M | 62.10M | 80.00M | -59.00M | 63.90M | 101.20M | 114.50M | -124.30M | 26.10M | 47.80M | 87.50M | -23.30M | 56.30M | 78.70M | 123.80M | -58.78M | 24.20M | ||
| Investing Activities | ||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.28M | |||||||||||||||||||
| Change in IntangiblesChange Intangibless | 30.36M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -119.50M | -32.30M | -67.60M | -107.40M | 40.40M | 43.50M | -44.50M | -74.20M | -31.20M | -70.60M | -101.90M | -135.60M | 136.60M | -51.70M | -43.60M | -82.60M | 36.21M | -47.40M | ||
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -128.40M | 28.20M | 34.40M | 30.40M | -201.80M | 34.70M | 58.30M | -3.90M | -122.20M | 2.50M | -73.50M | -15.50M | 6.20M | 9.50M | -13.10M | -41.50M | -10.98M | 115.90M | ||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.90M | -0.10M | -1.10M | -2.20M | 0.90M | -0.50M | 0.60M | -0.50M | -0.20M | -0.20M | 0.20M | 0.20M | 0.10M | 0.10M | -0.39M | 0.10M | ||||
| Change in Cash | -117.60M | 37.20M | 28.90M | 3.00M | -220.40M | 142.10M | 114.90M | 36.40M | -277.60M | -43.50M | -127.60M | -63.60M | 121.00M | 14.10M | 22.00M | -0.30M | -33.55M | 92.70M | ||
| Beginning Cash Balance | 425.70M | 399.20M | 399.20M | 399.90M | -789.10M | 260.20M | 249.20M | 248.60M | -510.70M | 276.10M | 259.10M | 258.80M | -531.50M | 153.50M | 149.70M | 149.50M | 155.50M | |||
| Free Cash FlowFCF | 130.30M | 41.30M | 62.10M | 80.00M | -59.00M | 63.90M | 101.20M | 114.50M | -124.30M | 26.10M | 47.80M | 87.50M | -23.30M | 56.30M | 78.70M | 123.80M | -58.78M | 24.20M | ||
| Net Cash FlowNCF | -117.60M | 37.20M | 28.90M | 3.00M | -220.40M | 142.10M | 115.00M | 36.40M | -277.70M | -42.00M | -127.60M | -63.60M | 119.50M | 14.10M | 22.00M | -0.30M | -33.55M | 92.70M |
Pull Chipmos Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IMOS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IMOS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IMOS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();