Production (Stage)
Chipmos Technologies Inc.
IMOS
$18.93
$0.020.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.36M | 7.17M | 9.27M | 13.92M | 13.92M |
| Total Depreciation and Amortization | 39.78M | 39.26M | 37.76M | 36.59M | 37.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 738.40K | 1.18M | -5.93M | -13.31M | 1.52M |
| Change in Net Operating Assets | -14.00M | 17.01M | 6.10M | -15.89M | -1.03M |
| Cash from Operations | 31.88M | 64.62M | 47.20M | 21.31M | 51.95M |
| Capital Expenditure | -51.94M | -42.06M | -53.98M | -22.66M | -39.51M |
| Sale of Property, Plant, and Equipment | 433.00K | 591.40K | -94.31M | 95.48M | 331.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.30K | 42.63M | 97.93M | -1.02M | -3.77M |
| Cash from Investing | -51.52M | 1.17M | -50.35M | 71.80M | -42.95M |
| Total Debt Issued | 748.54M | 1.15B | 2.04B | 685.42M | 426.68M |
| Total Debt Repaid | -1.44B | -1.85B | -1.50B | -1.22B | -908.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.71M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -40.53M | -- | -- |
| Other Financing Activities | -6.00K | 3.00K | -21.00K | 6.00K | -37.00K |
| Cash from Financing | -30.72M | -21.48M | -23.78M | -16.37M | -15.32M |
| Foreign Exchange rate Adjustments | 97.50K | 244.80K | -170.00K | 101.50K | 292.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.26M | 44.55M | -27.11M | 76.84M | -6.02M |