Chipmos Tech ADR (IMOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 58,231 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 110,310 | N/A | N/A |
| Accounts receivable | N/A | N/A | -23,973 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,652 | N/A | N/A |
| Other Working Capital | N/A | N/A | -46,582 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 38,562 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $134,896 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -135,121 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -32,431 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -16 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-167,568 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 34,407 | N/A | N/A |
| Debt Issued | N/A | N/A | 413,706 | N/A | N/A |
| Debt Repayment | N/A | N/A | -410,104 | N/A | N/A |
| Dividend Paid | N/A | N/A | -8,390 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -108,038 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-78,419 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 239 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 262,519 | N/A | N/A |
| End Cash Position | N/A | N/A | 151,667 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-110,852 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 134,896 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -135,714 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -818 | 0 | 0 |