Chipmos Technologies Cash Flow Statement (2015-2024) | IMOS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Dec2024
Operating Activities
Net Income (Quarter) 25.88M0.45M-0.87M-2.78M-0.70M60.46M15.31M-2.16M2.62M27.92M22.20M28.90M10.20M47.12M28.15M27.10M35.91M
Cash from Discontinued Operations (Quarter) -0.60M-0.70M
Cash from Operations (Quarter) 130.30M41.30M62.10M80.00M-59.00M63.90M101.20M114.50M-124.30M26.10M47.80M87.50M-23.30M56.30M78.70M123.80M-58.78M24.20M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 136.15M
Change in Intangibles (Quarter) 30.36M
Cash from Investing Activities (Quarter) -119.50M-32.30M-67.60M-107.40M40.40M43.50M-44.50M-74.20M-31.20M-70.60M-101.90M-135.60M136.60M-51.70M-43.60M-82.60M36.21M-47.40M
Financing Activities
Other financing activities (Quarter) 309.00M436.30M427.00M400.70M-1008.60M401.80M364.70M284.50M-788.50M229.80M131.70M195.40M-401.70M167.60M171.80M149.30M-331.40M248.30M
Cash from Financing Activities (Quarter) -128.40M28.20M34.40M30.40M-201.80M34.70M58.30M-3.90M-122.20M2.50M-73.50M-15.50M6.20M9.50M-13.10M-41.50M-10.98M115.90M
Additional items
Exchange Rate Effect (Quarter) 0.90M-0.10M-1.10M-2.20M0.90M-0.50M0.60M-0.50M-0.20M-0.20M0.20M0.20M0.10M0.10M-0.39M0.10M
Change in Cash (Quarter) -117.60M37.20M28.90M3.00M-220.40M142.10M114.90M36.40M-277.60M-43.50M-127.60M-63.60M121.00M14.10M22.00M-0.30M-33.55M92.70M
Beginning Cash Balance (Quarter) 425.70M399.20M399.20M399.90M-789.10M260.20M249.20M248.60M-510.70M276.10M259.10M258.80M-531.50M153.50M149.70M149.50M155.50M
Free Cash Flow (Quarter) -59.00M-124.30M87.50M-23.30M-58.78M
Net Cash Flow (Quarter) -220.40M-277.70M-63.60M119.50M-33.55M