Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,045 | 58,231 | 112,934 | 48,714 | 85,753 |
| Depreciation Amortization | 124,771 | 110,310 | 97,816 | 99,731 | 92,160 |
| Accounts receivable | 9,813 | -23,973 | 4,312 | -14,826 | 30,076 |
| Accounts payable and accrued liabilities | 6,094 | -1,652 | -4,988 | 6,653 | -11,176 |
| Other Working Capital | -1,248 | -46,582 | -1,311 | -48,519 | -19,692 |
| Other Operating Activity | -40,460 | 38,562 | -68,504 | 17,774 | -12,562 |
| Operating Cash Flow | $200,015 | $134,896 | $140,259 | $109,527 | $164,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,183 | -135,121 | -148,010 | -136,183 | -133,571 |
| Net Acquisitions | N/A | N/A | 13,756 | N/A | -3,537 |
| Purchase Of Investment | 1,031 | -32,431 | N/A | N/A | N/A |
| Sale Of Investment | 39,458 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -992 | -16 | 16,393 | -156 | -257 |
| Investing Cash Flow | $-141,686 | $-167,568 | $-117,861 | $-136,339 | $-137,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,916 | 34,407 | 187,596 | -35,459 | N/A |
| Debt Issued | N/A | 413,706 | 5,021 | 325,926 | 60,994 |
| Debt Repayment | -25,291 | -410,104 | -37,945 | -191,376 | -45,994 |
| Common Stock Repurchased | N/A | N/A | N/A | -31,100 | -43,957 |
| Dividend Paid | -29,178 | -8,390 | -8,672 | -55,326 | -29,447 |
| Other Financing Activity | -29,526 | -108,038 | -164,584 | -112,169 | -65,309 |
| Financing Cash Flow | $-56,079 | $-78,419 | $-18,584 | $-99,504 | $-123,713 |
| Exchange Rate Effect | -191 | 239 | -1,303 | -2,267 | 825 |
| Beginning Cash Position | 155,216 | 262,519 | 268,599 | 374,301 | 465,543 |
| End Cash Position | 157,275 | 151,667 | 271,110 | 245,718 | 369,849 |
| Net Cash Flow | $2,059 | $-110,852 | $2,511 | $-128,583 | $-95,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,015 | 134,896 | 140,259 | 109,527 | 164,559 |
| Capital Expenditure | -181,900 | -135,714 | -158,355 | -138,008 | -135,043 |
| Free Cash Flow | 18,115 | -818 | -18,096 | -28,481 | 29,516 |