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 | -22.63% | -33.39% | 0.02% | -8.17% | -17.26% |
| Total Depreciation and Amortization | 3.96% | 3.21% | -2.55% | 3.16% | -4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.84% | 55.41% | -975.28% | 32.15% | -53.75% |
| Change in Net Operating Assets | 178.79% | 138.39% | -1,439.15% | -106.09% | 169.98% |
| Cash from Operations | 36.90% | 121.52% | -58.98% | -25.41% | 99.65% |
| Capital Expenditure | 22.09% | -138.24% | 42.66% | -70.96% | 4.62% |
| Sale of Property, Plant, and Equipment | 100.63% | -198.78% | 28,692.40% | -31.22% | 153.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.46% | 9,700.07% | 72.94% | -38.48% | -154.96% |
| Cash from Investing | 102.32% | -170.13% | 267.17% | -69.42% | -0.96% |
| Total Debt Issued | -43.44% | 197.47% | 60.64% | -62.86% | -8.31% |
| Total Debt Repaid | -23.42% | -23.25% | -33.79% | 39.56% | -70.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 114.29% | -450.00% | 116.22% | 89.84% | -1,237.50% |
| Cash from Financing | 9.68% | -45.27% | -6.90% | -37.41% | 72.81% |
| Foreign Exchange rate Adjustments | 244.00% | -267.49% | -65.29% | 174.90% | -249.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.37% | -135.28% | 1,375.78% | -118.38% | 205.84% |