Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,831 | -818 | -15,046 | 6,023 | 50,230 |
| Depreciation Amortization | 162,597 | 128,803 | 84,172 | 39,784 | 148,100 |
| Accounts receivable | -32,921 | -36,411 | -22,159 | -8,862 | 9,673 |
| Accounts payable and accrued liabilities | 14,970 | 15,033 | 10,375 | 2,516 | -2,636 |
| Other Working Capital | -56,542 | -57,954 | -39,030 | -14,727 | -13,425 |
| Other Operating Activity | 20,462 | 21,677 | 12,107 | 7,149 | -10,771 |
| Operating Cash Flow | $127,397 | $70,330 | $30,421 | $31,882 | $181,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,386 | -1,479 | N/A |
| PPE Investments | -114,803 | -95,422 | -68,752 | -51,511 | -152,683 |
| Purchase Of Investment | -3,979 | -4,152 | N/A | N/A | -3,273 |
| Sale Of Investment | 3,916 | 4,107 | 2,359 | 1,470 | 2,654 |
| Other Investing Activity | -4,340 | -3,454 | -1,589 | -7 | 134,543 |
| Investing Cash Flow | $-119,206 | $-98,921 | $-70,368 | $-51,528 | $-18,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272,761 | 189,263 | 80,062 | 7,600 | 98,376 |
| Debt Issued | 111,667 | 65,373 | 16,203 | 15,156 | 32,891 |
| Debt Repayment | -143,988 | -118,112 | -50,335 | -23,541 | -69,037 |
| Common Stock Repurchased | -30,088 | -26,857 | -17,593 | -9,780 | N/A |
| Dividend Paid | -27,819 | -29,148 | N/A | N/A | -39,922 |
| Other Financing Activity | -201,889 | -126,227 | -38,172 | -20,153 | -97,800 |
| Financing Cash Flow | $-19,356 | $-45,707 | $-9,835 | $-30,718 | $-75,492 |
| Exchange Rate Effect | -315 | -585 | -828 | 98 | 455 |
| Beginning Cash Position | 485,146 | 508,316 | 494,619 | 462,659 | 376,762 |
| End Cash Position | 473,666 | 433,433 | 444,009 | 412,393 | 464,137 |
| Net Cash Flow | $-11,480 | $-74,883 | $-50,610 | $-50,266 | $87,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,397 | 70,330 | 30,421 | 31,882 | 181,171 |
| Capital Expenditure | -122,768 | -97,554 | -70,666 | -51,944 | -154,961 |
| Free Cash Flow | 4,629 | -27,224 | -40,245 | -20,063 | 26,210 |