Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,577 | 157,269 | 96,867 | 42,186 | 105,888 |
| Depreciation Amortization | 167,055 | 124,907 | 81,740 | 40,122 | 148,701 |
| Accounts receivable | -35,357 | -28,951 | -18,431 | -4,045 | -32,419 |
| Accounts payable and accrued liabilities | 1,539 | 4,738 | 5,644 | 5,985 | 6,060 |
| Other Working Capital | -100,591 | -81,737 | -41,834 | -8,928 | -51,359 |
| Other Operating Activity | 13,645 | 15,601 | 9,149 | -3,340 | 34,676 |
| Operating Cash Flow | $263,868 | $191,827 | $133,134 | $71,980 | $211,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,676 | -147,386 | -108,645 | -52,476 | -137,960 |
| Purchase Of Investment | 6,778 | 264 | 266 | -14 | -14 |
| Sale Of Investment | N/A | N/A | 338 | N/A | N/A |
| Other Investing Activity | -15,950 | -17,994 | -1,083 | -1,326 | 2,670 |
| Investing Cash Flow | $-216,848 | $-165,116 | $-109,124 | $-53,816 | $-135,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,154 | 56,709 | 35,034 | 13,334 | 5,380 |
| Debt Issued | 176,957 | 65,420 | 25,059 | 24,919 | 157,749 |
| Debt Repayment | -117,392 | -31,536 | -31,449 | N/A | -205,002 |
| Dividend Paid | -57,676 | -57,437 | N/A | N/A | -46,618 |
| Other Financing Activity | -63,219 | -21,088 | -6,453 | -3,840 | -8,384 |
| Financing Cash Flow | $17,824 | $12,066 | $22,191 | $34,412 | $-96,875 |
| Exchange Rate Effect | -225 | -181 | -176 | 11 | -394 |
| Beginning Cash Position | 148,293 | 147,680 | 147,269 | 146,446 | 167,524 |
| End Cash Position | 212,912 | 186,277 | 193,294 | 199,034 | 146,498 |
| Net Cash Flow | $64,619 | $38,596 | $46,025 | $52,588 | $-21,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,868 | 191,827 | 133,134 | 71,980 | 211,547 |
| Capital Expenditure | -212,023 | -151,216 | -109,150 | -53,072 | -141,062 |
| Free Cash Flow | 51,845 | 40,611 | 23,984 | 18,909 | 70,485 |