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 | -61.49% | -52.67% | -49.38% | -31.96% | 109.22% |
| Total Depreciation and Amortization | 5.95% | 7.87% | -1.41% | -7.10% | -4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.42% | 2.35% | -338.57% | -234.32% | 190.76% |
| Change in Net Operating Assets | -1,255.72% | 0.36% | 125.19% | -141.69% | -107.42% |
| Cash from Operations | -38.63% | -7.22% | 35.31% | -56.77% | -10.82% |
| Capital Expenditure | -31.46% | -81.97% | -122.75% | -52.13% | -7.99% |
| Sale of Property, Plant, and Equipment | 30.58% | 22.67% | -49,735.95% | 246,606.98% | -83.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.57% | 1,666.36% | 9,272.94% | -299.16% | -2,538.03% |
| Cash from Investing | -19.96% | 104.62% | -100.54% | 600.62% | -24.76% |
| Total Debt Issued | 75.43% | 0.37% | 62.71% | -- | -67.23% |
| Total Debt Repaid | -58.21% | -22.99% | -70.28% | -133.37% | -387.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 23.18% | -- | -- |
| Other Financing Activities | 83.78% | 100.82% | -165.63% | 150.00% | -76.19% |
| Cash from Financing | -100.55% | -92.74% | 41.97% | 3.42% | -141.77% |
| Foreign Exchange rate Adjustments | -66.66% | 162.70% | -165.03% | -31.65% | 832.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -734.56% | 35.99% | 12.43% | 323.57% | -109.96% |