Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,541 | 16,514 | 74,077 | 53,426 | 31,708 |
| Depreciation Amortization | 73,096 | 37,561 | 156,085 | 114,447 | 78,490 |
| Accounts receivable | -11,484 | 4,736 | -30,849 | -34,927 | -12,809 |
| Accounts payable and accrued liabilities | 2,188 | 2,009 | 7,331 | 6,263 | 4,482 |
| Other Working Capital | -29,741 | -1,628 | -9,009 | -23,428 | 1,370 |
| Other Operating Activity | 6,213 | -7,222 | 18,154 | 23,013 | 3,899 |
| Operating Cash Flow | $71,814 | $51,970 | $215,789 | $138,794 | $107,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,182 | -1,141 |
| PPE Investments | -60,288 | -39,195 | -97,656 | -71,746 | -49,173 |
| Purchase Of Investment | -2,234 | -342 | -2,766 | -395 | -408 |
| Sale Of Investment | 2,203 | 331 | 4,253 | 4,123 | 4,139 |
| Other Investing Activity | 90,389 | -3,759 | -4,751 | -2,969 | -1,925 |
| Investing Cash Flow | $30,070 | $-42,966 | $-100,920 | $-72,169 | $-48,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,364 | 13,569 | 41,603 | 16,202 | N/A |
| Debt Issued | N/A | N/A | 79,367 | 64,540 | 42,445 |
| Debt Repayment | -32,078 | -15,109 | -49,736 | -33,110 | -18,669 |
| Dividend Paid | N/A | N/A | -54,626 | -52,856 | N/A |
| Other Financing Activity | -33,551 | -13,781 | -51,196 | -17,040 | -4,390 |
| Financing Cash Flow | $-31,265 | $-15,322 | $-34,588 | $-22,265 | $19,386 |
| Exchange Rate Effect | 386 | 293 | -25 | 368 | 109 |
| Beginning Cash Position | 381,740 | 392,858 | 323,207 | 312,733 | 322,629 |
| End Cash Position | 452,744 | 386,833 | 403,463 | 357,460 | 400,756 |
| Net Cash Flow | $71,005 | $-6,025 | $80,256 | $44,728 | $78,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,814 | 51,970 | 215,789 | 138,794 | 107,139 |
| Capital Expenditure | -61,071 | -39,527 | -100,389 | -73,906 | -51,205 |
| Free Cash Flow | 10,742 | 12,443 | 115,400 | 64,888 | 55,934 |