Chipmos Technologies Cash Flow Statement 2009-2024 | IMOS

Fifteen years of historical annual cash flow statements for Chipmos Technologies (IMOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$74.08$131$218$106$101$58.23$113$48.71$85.75$126$84.34$24.84$0.00$56.44$-138.30
$156$155$167$149$125$110$97.82$99.73$92.16$92.06$110$159$0.00$216$204
$-7.29$-12.62$-20.79$7.01$-24.97$12.56$-69.14$13.26$7.34$9.25$0$0$0$0$0
$149$142$146$156$99.80$123$28.68$113$99.50$101$110$159$0$216$204
$-30.85$63.88$-35.36$-32.42$9.81$-23.97$4.31$-14.83$30.08$-24.11$0$0$0$0$0
$20.96$-0.11$-39.84$-11.91$0.37$-1.90$-2.16$-10.71$1.13$-5.86$0$0$0$0$0
$7.33$-14.69$1.54$6.06$6.09$-1.65$-4.99$6.65$-11.18$3.74$0$0$0$0$0
$-0.37$1.44$-2.01$-3.26$3.77$-15.16$14.60$-14.22$3.36$-13.29$0$0$0$0$0
$-9.01$6.45$-100.59$-51.36$-1.25$-46.58$-1.31$-48.52$-19.69$-51.78$17.25$-32.13$0.00$80.72$-25.27
$216$280$264$212$200$135$140$110$165$177$209$163$0.00$298$24.44
$-97.66$-150.41$-207.68$-137.96$-181.18$-135.12$-148.01$-136.18$-133.57$-105.20$-103.92$-91.85$0.00$-122.46$-38.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$13.76$0$-3.54$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.49$-2.09$6.78$-0.01$40.49$-32.43$0$0$0$0$0$0$0$0$0
$1.49$-2.09$6.78$-0.01$40.49$-32.43$0$0$0$0$0.00$0.00$0.00$0.37$3.28
$-4.75$-12.23$-15.95$2.67$-0.99$-0.02$16.39$-0.16$-0.26$-0.04$3.17$2.53$0$-1.01$2.44
$-100.92$-164.72$-216.85$-135.30$-141.69$-167.57$-117.86$-136.34$-137.37$-105.24$-100.75$-89.32$0.00$-123.10$-32.63
$29.63$147$59.57$-47.25$-25.29$3.60$-32.92$135$15.00$-22.01$0$0$0$0$0
$-9.58$-31.55$15.94$-3.02$-1.61$-31.67$43.25$-35.46$-18.89$31.06$14.08$0.00$0.00$-29.81$-11.95
$20.05$115$75.50$-50.28$-26.90$-28.07$10.32$99.09$-3.89$9.05$-73.88$-13.02$0.00$-76.43$-65.40
$0$0$0$0$0$0$0$-31.10$-43.96$-22.85$0$0$0$0$0
$0$0$0$0$0$0$0$-31.10$-43.96$-22.85$-1.34$11.88$0.00$0.05$-0.78
$-54.63$-101.76$-57.68$-46.62$-29.18$-8.39$-8.67$-55.33$-29.45$-3.91$0.00$0.00$0.00$0.00$0.00
$-0.01$0.00$0.00$0.02$0$-41.96$-20.24$-112.17$-46.42$5.84$105$-4.46$0$43.52$-0.21
$-34.59$13.57$17.82$-96.88$-56.08$-78.42$-18.58$-99.50$-123.71$-11.87$43.75$-5.60$0.00$-62.67$-78.36
$80.26$130$64.62$-21.03$2.06$-110.85$2.51$-128.58$-95.69$59.89$151$67.50$0.00$112$-86.60
$0$0$0$0$0.03$1.34$4.15$11.00$6.32$8.91$0$0$0$0$0
$-54.63$-101.76$-57.68$-46.62$-29.18$-8.39$-8.67$-55.33$-29.45$-3.91$0$0$0$0$0