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ChipMOS TECHNOLOGIES INC. (IMOS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.21-0.38 (-1.33%)
As of 02:27PM EDT. Market open.
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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
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
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
-
-
-
-
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