Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,454 | 51,999 | N/A | 101,045 | N/A |
| Depreciation Amortization | 110,920 | 68,763 | N/A | 124,771 | N/A |
| Accounts receivable | -6,551 | -873 | N/A | 9,813 | N/A |
| Accounts payable and accrued liabilities | -991 | 578 | N/A | 6,094 | N/A |
| Other Working Capital | -45,727 | -34,627 | N/A | -1,248 | N/A |
| Other Operating Activity | 12,159 | 7,214 | 0 | -40,460 | 0 |
| Operating Cash Flow | $144,263 | $93,053 | $N/A | $200,015 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,351 | -71,664 | N/A | -181,183 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 1,031 | N/A |
| Sale Of Investment | 23 | 973 | N/A | 39,458 | N/A |
| Other Investing Activity | 2,884 | 2,486 | 0 | -992 | 0 |
| Investing Cash Flow | $-98,444 | $-68,206 | $N/A | $-141,686 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,378 | 5,061 | N/A | 27,916 | N/A |
| Debt Issued | 125,992 | 118,560 | N/A | N/A | N/A |
| Debt Repayment | -120,273 | -113,178 | N/A | -25,291 | N/A |
| Dividend Paid | -46,602 | N/A | N/A | -29,178 | N/A |
| Other Financing Activity | -7,071 | -6,058 | 0 | -29,526 | 0 |
| Financing Cash Flow | $-42,575 | $4,385 | $N/A | $-56,079 | $N/A |
| Exchange Rate Effect | -249 | -104 | N/A | -191 | N/A |
| Beginning Cash Position | 167,465 | 157,587 | N/A | 155,216 | N/A |
| End Cash Position | 170,461 | 186,714 | N/A | 157,275 | N/A |
| Net Cash Flow | $2,995 | $29,128 | $N/A | $2,059 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,263 | 93,053 | N/A | 200,015 | N/A |
| Capital Expenditure | -104,140 | -73,732 | N/A | -181,900 | N/A |
| Free Cash Flow | 40,123 | 19,321 | 0 | 18,115 | 0 |