Chipmos Technologies Inc.
IMOS
$16.03
-$0.37-2.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.32M | 5.36M | 7.17M | 9.27M | 13.92M |
| Total Depreciation and Amortization | 41.63M | 39.78M | 39.26M | 37.76M | 36.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.62M | 738.40K | 1.18M | -5.93M | -13.31M |
| Change in Net Operating Assets | -22.36M | -14.00M | 17.01M | 6.10M | -15.89M |
| Cash from Operations | -3.66M | 31.88M | 64.62M | 47.20M | 21.31M |
| Capital Expenditure | -15.13M | -51.94M | -42.06M | -53.98M | -22.66M |
| Sale of Property, Plant, and Equipment | 1.45M | 433.00K | 591.40K | -94.31M | 95.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -16.30K | 42.63M | 97.93M | -1.02M |
| Cash from Investing | -15.28M | -51.52M | 1.17M | -50.35M | 71.80M |
| Total Debt Issued | 2.21B | 748.54M | 1.15B | 2.04B | 685.42M |
| Total Debt Repaid | -1.29B | -1.44B | -1.85B | -1.50B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.62M | -321.71M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -40.53M | -- |
| Other Financing Activities | 11.00K | -6.00K | 3.00K | -21.00K | 6.00K |
| Cash from Financing | 23.00M | -30.72M | -21.48M | -23.78M | -16.37M |
| Foreign Exchange rate Adjustments | -932.20K | 97.50K | 244.80K | -170.00K | 101.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | -50.26M | 44.55M | -27.11M | 76.84M |