Production (Stage)
Chipmos Technologies Inc.
IMOS
$18.86
-$0.07-0.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.28% | -22.63% | -33.39% | 0.02% | -8.17% |
| Total Depreciation and Amortization | 1.33% | 3.96% | 3.21% | -2.55% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.28% | 119.84% | 55.41% | -975.28% | 32.15% |
| Change in Net Operating Assets | -182.30% | 178.79% | 138.39% | -1,439.15% | -106.09% |
| Cash from Operations | -50.67% | 36.90% | 121.52% | -58.98% | -25.41% |
| Capital Expenditure | -23.50% | 22.09% | -138.24% | 42.66% | -70.96% |
| Sale of Property, Plant, and Equipment | -26.78% | 100.63% | -198.78% | 28,692.40% | -31.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.04% | -56.46% | 9,700.07% | 72.94% | -38.48% |
| Cash from Investing | -4,501.86% | 102.32% | -170.13% | 267.17% | -69.42% |
| Total Debt Issued | -35.09% | -43.44% | 197.47% | 60.64% | -62.86% |
| Total Debt Repaid | 22.25% | -23.42% | -23.25% | -33.79% | 39.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -300.00% | 114.29% | -450.00% | 116.22% | 89.84% |
| Cash from Financing | -42.98% | 9.68% | -45.27% | -6.90% | -37.41% |
| Foreign Exchange rate Adjustments | -60.17% | 244.00% | -267.49% | -65.29% | 174.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.82% | 264.37% | -135.28% | 1,375.78% | -118.38% |