Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,888 | 101,045 | 58,231 | 112,934 | 48,714 |
| Depreciation Amortization | 148,701 | 124,771 | 110,310 | 97,816 | 99,731 |
| Accounts receivable | -32,419 | 9,813 | -23,973 | 4,312 | -14,826 |
| Accounts payable and accrued liabilities | 6,060 | 6,094 | -1,652 | -4,988 | 6,653 |
| Other Working Capital | -51,359 | -1,248 | -46,582 | -1,311 | -48,519 |
| Other Operating Activity | 34,676 | -40,460 | 38,562 | -68,504 | 17,774 |
| Operating Cash Flow | $211,547 | $200,015 | $134,896 | $140,259 | $109,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,960 | -181,183 | -135,121 | -148,010 | -136,183 |
| Net Acquisitions | N/A | N/A | N/A | 13,756 | N/A |
| Purchase Of Investment | -14 | 1,031 | -32,431 | N/A | N/A |
| Sale Of Investment | N/A | 39,458 | N/A | N/A | N/A |
| Other Investing Activity | 2,670 | -992 | -16 | 16,393 | -156 |
| Investing Cash Flow | $-135,304 | $-141,686 | $-167,568 | $-117,861 | $-136,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,380 | 27,916 | 34,407 | 187,596 | -35,459 |
| Debt Issued | 157,749 | N/A | 413,706 | 5,021 | 325,926 |
| Debt Repayment | -205,002 | -25,291 | -410,104 | -37,945 | -191,376 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -31,100 |
| Dividend Paid | -46,618 | -29,178 | -8,390 | -8,672 | -55,326 |
| Other Financing Activity | -8,384 | -29,526 | -108,038 | -164,584 | -112,169 |
| Financing Cash Flow | $-96,875 | $-56,079 | $-78,419 | $-18,584 | $-99,504 |
| Exchange Rate Effect | -394 | -191 | 239 | -1,303 | -2,267 |
| Beginning Cash Position | 167,524 | 155,216 | 262,519 | 268,599 | 374,301 |
| End Cash Position | 146,498 | 157,275 | 151,667 | 271,110 | 245,718 |
| Net Cash Flow | $-21,026 | $2,059 | $-110,852 | $2,511 | $-128,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,547 | 200,015 | 134,896 | 140,259 | 109,527 |
| Capital Expenditure | -141,062 | -181,900 | -135,714 | -158,355 | -138,008 |
| Free Cash Flow | 70,485 | 18,115 | -818 | -18,096 | -28,481 |