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

1Y3Y5Y7Y10YAll
Download Data
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 25.88M0.45M-0.87M-2.78M-0.70M60.46M15.31M-2.16M2.62M27.92M22.52M28.90M10.20M47.12M28.15M27.10M35.91M
Cash from Discontinued Operations 0.50M-0.90M-2.90M-0.70M64.60M-2.20M
Cash from Operations 130.30M41.30M62.10M80.00M-59.00M63.90M101.20M114.50M-124.30M26.10M47.80M87.50M-23.30M56.30M78.70M123.80M-34.69M24.20M
Depreciation, Depletion & Amortization
Amortization 839.97M11.30M8.40M1.40M4.60M25.90M81.80M10.60M5.30M5.30M0.80M4.10M14.40M16.90M
Change in Working Capital
Change in Receivables 178.60M124.70M120.47M121.50M129.40M130.38M
Change in Inventory 62.43M56.00M51.64M57.70M71.10M73.50M59.14M66.50M63.50M62.70M64.07M57.90M58.10M57.00M57.77M55.10M55.30M59.20M58.07M76.70M
Change in Account Payables 0.01M0.01M
Change in Accured Expenses 69.78M74.09M61.80M89.45M103.77M97.80M114.16M157.57M121.22M109.43M121.26M
Investing Activities
Cash from Investing Activities -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
Cash from Financing Activities -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 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 -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
Free Cash Flow -59.00M-124.30M-23.30M-34.69M
Net Cash Flow -220.40M-277.70M119.50M-9.46M