Chipmos Tech ADR (IMOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 112,934 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 97,816 | N/A | N/A | N/A |
| Accounts receivable | N/A | 4,312 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -4,988 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,311 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -68,504 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $140,259 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -148,010 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 13,756 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 16,393 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-117,861 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 187,596 | N/A | N/A | N/A |
| Debt Issued | N/A | 5,021 | N/A | N/A | N/A |
| Debt Repayment | N/A | -37,945 | N/A | N/A | N/A |
| Dividend Paid | N/A | -8,672 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -164,584 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-18,584 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,303 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 268,599 | N/A | N/A | N/A |
| End Cash Position | N/A | 271,110 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $2,511 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 140,259 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -158,355 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -18,096 | 0 | 0 | 0 |