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 | -47.35% | -26.91% | 3.76% | 13.20% | -13.63% |
| Total Depreciation and Amortization | 1.16% | -1.49% | -3.88% | -4.27% | -3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,571.13% | -719.91% | -182.26% | 69.76% | 102.71% |
| Change in Net Operating Assets | 54.42% | 9,564.69% | 151.93% | -187.87% | -133.61% |
| Cash from Operations | -19.81% | -12.73% | 1.67% | -15.43% | -12.85% |
| Capital Expenditure | -67.70% | -60.08% | -29.04% | -9.99% | 19.78% |
| Sale of Property, Plant, and Equipment | 110.26% | -23.16% | -36.19% | 2,068.66% | -76.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,080.11% | 4,448.03% | 3,060.97% | 37.44% | 41.80% |
| Cash from Investing | 73.17% | 79.51% | 56.56% | 80.14% | 19.91% |
| Total Debt Issued | 63.54% | 16.20% | -9.75% | -42.56% | -54.14% |
| Total Debt Repaid | -57.38% | -77.03% | -203.62% | -317.79% | -470.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.18% | 23.18% | 23.18% | 48.72% | 48.72% |
| Other Financing Activities | 95.28% | 86.58% | -1,440.74% | -458.46% | -876.92% |
| Cash from Financing | -9.42% | -137.37% | -244.71% | -237.46% | -211.22% |
| Foreign Exchange rate Adjustments | -12.22% | 2,397.55% | -10,506.25% | -4.47% | -17.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.10% | 9.77% | -38.90% | -55.35% | -92.17% |