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 | 35.72M | 44.28M | 52.26M | 61.30M | 67.84M |
| Total Depreciation and Amortization | 153.39M | 151.16M | 148.29M | 148.83M | 151.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.32M | -16.54M | -16.57M | -8.15M | 1.18M |
| Change in Net Operating Assets | -6.78M | 6.19M | 6.12M | -24.20M | -14.88M |
| Cash from Operations | 165.01M | 185.08M | 190.11M | 177.79M | 205.77M |
| Capital Expenditure | -170.63M | -158.20M | -139.26M | -109.51M | -101.75M |
| Sale of Property, Plant, and Equipment | 2.19M | 2.09M | 1.98M | 96.48M | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.53M | 135.78M | 90.42M | -8.58M | -7.05M |
| Cash from Investing | -28.91M | -20.33M | -46.86M | -21.61M | -107.75M |
| Total Debt Issued | 4.63B | 4.30B | 4.30B | 3.51B | 2.83B |
| Total Debt Repaid | -6.00B | -5.47B | -5.12B | -4.51B | -3.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.71M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.53M | -40.53M | -40.53M | -52.77M | -52.77M |
| Other Financing Activities | -18.00K | -49.00K | -416.00K | -363.00K | -381.00K |
| Cash from Financing | -92.35M | -76.95M | -66.62M | -83.82M | -84.40M |
| Foreign Exchange rate Adjustments | 273.80K | 468.70K | -166.50K | 264.90K | 311.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.02M | 88.26M | 76.47M | 72.62M | 13.93M |