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ChipMOS TECHNOLOGIES INC. (IMOS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.11+0.05 (+0.19%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,967,565
1,967,565
3,439,697
4,937,267
2,378,978
-
Depreciation & amortisation
3,731,914
4,779,333
4,751,902
4,634,112
4,175,519
-
Stock-based compensation
822
-
-
0
0
822
Change in working capital
695,807
-7,467
1,617,646
-2,009,309
-1,035,232
-
Accounts receivable
293,504
-944,603
1,962,959
-980,816
-910,310
-
Inventory
11,193
641,761
-3,232
-1,105,102
-334,433
-
Accounts payable
181,930
224,469
-451,480
42,694
170,172
-
Other working capital
3,533,601
3,533,601
3,917,064
1,438,203
1,979,210
-
Other non-cash items
83,993
51,929
67,242
97,738
124,479
-
Net cash provided by operating activities
6,607,482
6,607,482
8,616,433
7,319,709
5,940,236
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,440,621
-3,073,881
-4,699,369
-5,881,506
-3,961,026
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
0
-84,701
-133,182
0
-17,381
-
Sales/maturities of investments
30,851
130,220
69,022
197,450
0
-
Other investing activities
-29,684
-145,494
-375,734
-451,920
74,949
-
Net cash used for investing activities
-3,090,177
-3,090,177
-5,061,924
-6,015,390
-3,799,351
-
Cash flows from financing activities
Debt repayment
-1,639,566
-3,090,174
-1,371,626
-5,010,093
-5,992,449
-
Dividends paid
-872,718
-1,672,652
-3,127,133
-1,599,928
-1,309,032
-
Other financing activities
3
-365
-25
-45
575
-
Net cash used provided by (used for) financing activities
-1,677,326
-1,059,094
416,894
494,442
-2,720,242
-
Net change in cash
67,270
2,457,431
3,990,428
1,792,525
-590,433
-
Cash at beginning of period
9,896,604
9,896,604
5,906,176
4,113,651
4,704,084
-
Cash at end of period
12,354,035
12,354,035
9,896,604
5,906,176
4,113,651
-
Free cash flow
Operating cash flow
6,607,482
6,607,482
8,616,433
7,319,709
5,940,236
-
Capital expenditure
-5,440,621
-3,073,881
-4,699,369
-5,881,506
-3,961,026
-
Free cash flow
3,533,601
3,533,601
3,917,064
1,438,203
1,979,210
-