Chipmos Technologies Inc.
IMOS
$27.97
$0.200.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.76M | -17.32M | 5.36M | 7.17M | 9.27M |
| Total Depreciation and Amortization | 42.29M | 41.63M | 39.78M | 39.26M | 37.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.92M | -5.62M | 738.40K | 1.18M | -5.93M |
| Change in Net Operating Assets | -17.91M | -22.36M | -14.00M | 17.01M | 6.10M |
| Cash from Operations | 39.05M | -3.66M | 31.88M | 64.62M | 47.20M |
| Capital Expenditure | -24.92M | -15.13M | -51.94M | -42.06M | -53.98M |
| Sale of Property, Plant, and Equipment | 165.40K | 1.45M | 433.00K | 591.40K | -94.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.60M | -16.30K | 42.63M | 97.93M |
| Cash from Investing | -26.60M | -15.28M | -51.52M | 1.17M | -50.35M |
| Total Debt Issued | 4.66B | 2.21B | 748.54M | 1.15B | 2.04B |
| Total Debt Repaid | -4.59B | -1.29B | -1.44B | -1.85B | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -262.77M | -219.62M | -321.71M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.14M | -- | -- | 0.00 | -40.53M |
| Other Financing Activities | -31.00K | 11.00K | -6.00K | 3.00K | -21.00K |
| Cash from Financing | -35.59M | 23.00M | -30.72M | -21.48M | -23.78M |
| Foreign Exchange rate Adjustments | 266.40K | -932.20K | 97.50K | 244.80K | -170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.86M | 3.13M | -50.26M | 44.55M | -27.11M |