Chipmos Tech ADR (IMOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,531 | 131,073 | 126,584 | 103,599 | 52,169 |
| Depreciation Amortization | 39,402 | 154,634 | 117,968 | 81,106 | 42,420 |
| Accounts receivable | 3,956 | 63,878 | 58,803 | 17,172 | 24,462 |
| Accounts payable and accrued liabilities | 363 | -14,692 | -4,056 | -1,537 | -856 |
| Other Working Capital | 12,309 | 6,445 | -4,348 | 1,172 | 24,367 |
| Other Operating Activity | -5,254 | -60,946 | -57,396 | -16,067 | -26,869 |
| Operating Cash Flow | $58,306 | $280,392 | $237,553 | $185,445 | $115,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -977 | N/A |
| PPE Investments | -34,972 | -150,408 | -119,771 | -108,949 | -70,078 |
| Purchase Of Investment | N/A | -4,334 | N/A | N/A | -372 |
| Sale Of Investment | 342 | 2,246 | 830 | 984 | 379 |
| Other Investing Activity | 173 | -12,227 | -12,568 | -20 | -2,247 |
| Investing Cash Flow | $-34,456 | $-164,723 | $-131,509 | $-108,963 | $-72,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,325 | 10,133 | 3,400 | 1,785 |
| Debt Issued | 42,836 | 148,639 | 78,898 | N/A | -1,928 |
| Debt Repayment | -4,193 | -1,757 | -1,777 | -1,836 | N/A |
| Dividend Paid | N/A | -101,762 | -102,883 | N/A | N/A |
| Other Financing Activity | -1,944 | -42,879 | -40,029 | -32,172 | -29,848 |
| Financing Cash Flow | $36,699 | $13,566 | $-55,657 | $-30,608 | $-29,991 |
| Exchange Rate Effect | -40 | 619 | 1,006 | 484 | 246 |
| Beginning Cash Position | 325,598 | 192,196 | 194,313 | 200,810 | 210,851 |
| End Cash Position | 386,107 | 322,050 | 245,706 | 247,168 | 224,481 |
| Net Cash Flow | $60,509 | $129,854 | $51,393 | $46,358 | $13,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,306 | 280,392 | 237,553 | 185,445 | 115,692 |
| Capital Expenditure | -36,983 | -152,925 | -121,423 | -109,071 | -70,206 |
| Free Cash Flow | 21,323 | 127,467 | 116,131 | 76,374 | 45,487 |