Chipmos Technologies Cash Flow Statement (2015-2025) | IMOS

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter)
-0.70M60.46M15.31M-2.16M2.62M27.92M22.52M28.90M10.20M47.12M28.15M27.10M35.91M
Cash from Discontinued Operations (Quarter)
-0.70M64.60M-2.20M
Gains from Investment Securities (Quarter)
1.00M2.00M-0.50M-2.70M0.10M1.50M-0.60M-3.90M-1.00M-1.80M
Cash from Operations (Quarter)
-59.00M63.90M101.20M114.50M-124.30M26.10M47.80M87.50M-23.30M56.30M78.70M123.80M-58.78M24.20M
Depreciation, Depletion & Amortization
Amortization (Quarter)
25.90M81.80M10.60M5.30M5.30M0.80M4.10M14.40M16.90M
Change in Working Capital
Change in Receivables (Quarter)
130.38M
Change in Account Payables (Quarter)
0.01M0.01M
Change in Accured Expenses (Quarter)
61.80M89.45M103.77M97.80M114.16M157.57M120.61M108.36M121.00M108.25M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
136.15M
Cash from Investing Activities (Quarter)
40.40M43.50M-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 (Quarter)
-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-0.50M0.60M-0.50M-0.20M-0.20M0.20M0.20M0.10M0.10M-0.39M0.10M
Change in Cash (Quarter)
-220.40M142.10M114.90M36.40M-277.60M-43.50M-127.60M-63.60M121.00M14.10M22.00M-0.30M-33.55M92.70M
Free Cash Flow (Quarter)
-59.00M-124.30M-23.30M-58.78M
Net Cash Flow (Quarter)
-220.40M-277.70M119.50M-33.55M