Chipmos Technologies Cash Flow Statement (2014-2024) | IMOS

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Cash Flow Statement Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 25.88M-0.02M0.45M-0.87M-2.90M-0.64M60.46M10.60M-2.16M0.03M0.78M4.18M14.35M16.78M10.20M47.12M28.15M27.00M35.91M
Gains from Sales and Divestitures 35.52M30.04M45.66M
Cash from Restructuring -0.00M-0.00M
Cash from Operations 41.30M62.10M80.00M-59.00M63.90M101.20M114.50M-121.97M26.10M47.80M87.50M-19.35M56.30M78.70M123.80M-34.69M24.20M
Change in Working Capital
Change in Receivables 121.59M120.10M123.80M127.40M138.20M139.70M121.80M116.20M132.60M-366.29M118.20M140.00M152.20M158.70M135.50M146.60M174.30M147.30M156.10M
Change in Inventory 54.62M51.50M57.70M71.10M73.50M63.40M66.50M63.50M62.70M63.00M57.90M58.10M57.00M59.50M55.10M55.30M59.20M58.40M76.70M
Change in Account Payables 0.01M0.01M
Change in Accured Expenses 74.09M61.80M89.45M103.77M97.80M114.16M157.57M121.22M109.43M121.26M
Investing Activities
Capital Expenditures 114.23M138.01M
Sales of Property, Plant and Equipment 2.28M
Change in Intangibles 30.36M
Divestments 2.28M
Cash from Investing Activities -32.30M-67.60M-107.40M40.40M43.50M-44.50M-74.20M-42.66M-70.60M-101.90M-135.60M140.53M-51.70M-43.60M-82.60M36.21M-47.40M
Financing Activities
Cash from Financing Activities 28.20M34.40M30.40M-201.80M34.70M58.30M-3.90M-107.68M2.50M-73.50M-15.50M8.08M9.50M-13.10M-41.50M-10.98M115.90M
Additional items
Exchange Rate Effect 0.00M-0.10M-1.10M-2.20M327.00-0.50M0.60M-0.50M-0.90M-0.20M0.20M0.20M0.04M0.10M0.10M-0.39M0.10M
Beginning Cash Balance 559.07M301.40M375.53M436.30M427.00M400.70M250.72M401.80M364.00M284.50M262.52M216.70M131.70M195.40M150.78M167.60M171.50M155.00M154.54M248.30M144.52M212.55M316.00M388.58M471.53M
Free Cash Flow -114.23M41.30M62.10M80.00M-197.01M63.90M101.20M114.50M-121.97M26.10M47.80M87.50M-19.35M56.30M78.70M123.80M-34.69M24.20M
Net Cash Flow 37.20M28.90M3.00M-220.40M142.10M115.00M36.40M-272.32M-42.00M-127.60M-63.60M129.26M14.10M22.00M-0.30M-9.46M92.70M