Chipmos Technologies Inc.
IMOS
$16.09
$0.090.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.17M | 9.27M | 13.92M | 13.92M | 15.15M |
| Total Depreciation and Amortization | 39.26M | 37.76M | 36.59M | 37.55M | 36.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | -5.93M | -13.31M | 1.52M | 1.15M |
| Change in Net Operating Assets | 17.01M | 6.10M | -15.89M | -1.03M | 16.95M |
| Cash from Operations | 64.62M | 47.20M | 21.31M | 51.95M | 69.65M |
| Capital Expenditure | -42.06M | -53.98M | -22.66M | -39.51M | -23.11M |
| Sale of Property, Plant, and Equipment | 591.40K | -94.31M | 95.48M | 331.60K | 482.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.63M | 97.93M | -1.02M | -3.77M | -2.72M |
| Cash from Investing | 1.17M | -50.35M | 71.80M | -42.95M | -25.35M |
| Total Debt Issued | 1.15B | 2.04B | 685.42M | 426.68M | 1.15B |
| Total Debt Repaid | -1.85B | -1.50B | -1.22B | -908.46M | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -40.53M | -- | -- | 0.00 |
| Other Financing Activities | 3.00K | -21.00K | 6.00K | -37.00K | -364.00K |
| Cash from Financing | -21.48M | -23.78M | -16.37M | -15.32M | -11.15M |
| Foreign Exchange rate Adjustments | 244.80K | -170.00K | 101.50K | 292.40K | -390.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.55M | -27.11M | 76.84M | -6.02M | 32.76M |