Chipmos Tech ADR (IMOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,230 | 74,077 | 131,073 | 217,577 | 105,888 |
| Depreciation Amortization | 148,100 | 156,085 | 154,634 | 167,055 | 148,701 |
| Accounts receivable | 9,673 | -30,849 | 63,878 | -35,357 | -32,419 |
| Accounts payable and accrued liabilities | -2,636 | 7,331 | -14,692 | 1,539 | 6,060 |
| Other Working Capital | -13,425 | -9,009 | 6,445 | -100,591 | -51,359 |
| Other Operating Activity | -10,771 | 18,154 | -60,946 | 13,645 | 34,676 |
| Operating Cash Flow | $181,171 | $215,789 | $280,392 | $263,868 | $211,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,683 | -97,656 | -150,408 | -207,676 | -137,960 |
| Purchase Of Investment | -3,273 | -2,766 | -4,334 | 6,778 | -14 |
| Sale Of Investment | 2,654 | 4,253 | 2,246 | N/A | N/A |
| Other Investing Activity | 134,543 | -4,751 | -12,227 | -15,950 | 2,670 |
| Investing Cash Flow | $-18,759 | $-100,920 | $-164,723 | $-216,848 | $-135,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,376 | 41,603 | 11,325 | 79,154 | 5,380 |
| Debt Issued | 32,891 | 79,367 | 148,639 | 176,957 | 157,749 |
| Debt Repayment | -69,037 | -49,736 | -1,757 | -117,392 | -205,002 |
| Dividend Paid | -39,922 | -54,626 | -101,762 | -57,676 | -46,618 |
| Other Financing Activity | -97,800 | -51,196 | -42,879 | -63,219 | -8,384 |
| Financing Cash Flow | $-75,492 | $-34,588 | $13,566 | $17,824 | $-96,875 |
| Exchange Rate Effect | 455 | -25 | 619 | -225 | -394 |
| Beginning Cash Position | 376,762 | 323,207 | 192,196 | 148,293 | 167,524 |
| End Cash Position | 464,137 | 403,463 | 322,050 | 212,912 | 146,498 |
| Net Cash Flow | $87,375 | $80,256 | $129,854 | $64,619 | $-21,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,171 | 215,789 | 280,392 | 263,868 | 211,547 |
| Capital Expenditure | -154,961 | -100,389 | -152,925 | -212,023 | -141,062 |
| Free Cash Flow | 26,210 | 115,400 | 127,467 | 51,845 | 70,485 |