Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,077 | 131,073 | 217,577 | 105,888 | 101,045 |
| Depreciation Amortization | 156,085 | 154,634 | 167,055 | 148,701 | 124,771 |
| Accounts receivable | -30,849 | 63,878 | -35,357 | -32,419 | 9,813 |
| Accounts payable and accrued liabilities | 7,331 | -14,692 | 1,539 | 6,060 | 6,094 |
| Other Working Capital | -9,009 | 6,445 | -100,591 | -51,359 | -1,248 |
| Other Operating Activity | 18,154 | -60,946 | 13,645 | 34,676 | -40,460 |
| Operating Cash Flow | $215,789 | $280,392 | $263,868 | $211,547 | $200,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,656 | -150,408 | -207,676 | -137,960 | -181,183 |
| Purchase Of Investment | -2,766 | -4,334 | 6,778 | -14 | 1,031 |
| Sale Of Investment | 4,253 | 2,246 | N/A | N/A | 39,458 |
| Other Investing Activity | -4,751 | -12,227 | -15,950 | 2,670 | -992 |
| Investing Cash Flow | $-100,920 | $-164,723 | $-216,848 | $-135,304 | $-141,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,603 | 11,325 | 79,154 | 5,380 | 27,916 |
| Debt Issued | 79,367 | 148,639 | 176,957 | 157,749 | N/A |
| Debt Repayment | -49,736 | -1,757 | -117,392 | -205,002 | -25,291 |
| Dividend Paid | -54,626 | -101,762 | -57,676 | -46,618 | -29,178 |
| Other Financing Activity | -51,196 | -42,879 | -63,219 | -8,384 | -29,526 |
| Financing Cash Flow | $-34,588 | $13,566 | $17,824 | $-96,875 | $-56,079 |
| Exchange Rate Effect | -25 | 619 | -225 | -394 | -191 |
| Beginning Cash Position | 323,207 | 192,196 | 148,293 | 167,524 | 155,216 |
| End Cash Position | 403,463 | 322,050 | 212,912 | 146,498 | 157,275 |
| Net Cash Flow | $80,256 | $129,854 | $64,619 | $-21,026 | $2,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,789 | 280,392 | 263,868 | 211,547 | 200,015 |
| Capital Expenditure | -100,389 | -152,925 | -212,023 | -141,062 | -181,900 |
| Free Cash Flow | 115,400 | 127,467 | 51,845 | 70,485 | 18,115 |