Chipmos Technologies cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 26 quarters of results from Dec 2014 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 24.83M | 34.70M | 14.80M | 13.30M | 5.30M | 0.78M | 4.18M | 14.35M | 17.30M | 6.29M | 41.01M | 18.82M | 17.50M | 23.72M | 19.74M | |||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 21.90M | 23.40M | 24.50M | |||||||||||||||||||||||
| Deferred Taxes | -4.00M | -2.30M | -2.00M | |||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | -1.50M | -1.60M | -1.60M | 9.40M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 63.90M | 101.20M | 114.50M | -139.34M | 26.10M | 47.80M | 87.50M | -26.50M | 56.30M | 78.70M | 123.80M | -58.79M | 24.20M | |||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | -37.30M | -46.00M | -36.90M | 278.19M | ||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 37.30M | 46.00M | 36.90M | -278.19M | ||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 30.36M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 43.50M | -44.50M | -74.20M | -42.66M | -70.60M | -101.90M | -135.60M | 140.53M | -51.70M | -43.60M | -82.60M | 36.21M | -47.40M | |||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -28.20M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 34.70M | 58.30M | -3.90M | -107.68M | 2.50M | -73.50M | -15.50M | 8.08M | 9.50M | -13.10M | -41.50M | -10.98M | 115.90M | |||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.50M | 0.60M | -0.50M | -0.90M | -0.20M | 0.20M | 0.20M | 0.04M | 0.10M | 0.10M | -0.39M | 0.10M | ||||||||||||||
| Change in Cash | 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 | |||||||||||||
| Ending Cash Balance | 246.71M | 401.80M | 364.00M | 284.50M | 269.57M | 216.70M | 131.70M | 195.40M | 151.95M | 167.60M | 171.80M | 149.30M | 156.42M | 248.30M | 146.55M | 213.54M | 322.57M | 402.44M | 464.56M | 475.58M | ||||||
| Free Cash FlowFCF | 101.20M | 147.20M | 151.40M | -417.53M | 26.10M | 47.80M | 87.50M | -26.50M | 56.30M | 78.70M | 123.80M | -58.79M | 24.20M | |||||||||||||
| Net Cash FlowNCF | 142.10M | 115.00M | 36.40M | -289.69M | -42.00M | -127.60M | -63.60M | 122.11M | 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();