Chipmos Technologies Inc.
IMOS
$40.54
$0.511.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.09M | 11.76M | -17.32M | 5.36M | 7.17M |
| Total Depreciation and Amortization | 40.08M | 42.29M | 41.63M | 39.78M | 39.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.23M | 2.92M | -5.62M | 738.40K | 1.18M |
| Change in Net Operating Assets | -502.30K | -17.91M | -22.36M | -14.00M | 17.01M |
| Cash from Operations | 60.90M | 39.05M | -3.66M | 31.88M | 64.62M |
| Capital Expenditure | -29.97M | -24.92M | -15.13M | -51.94M | -42.06M |
| Sale of Property, Plant, and Equipment | 5.99M | 165.40K | 1.45M | 433.00K | 591.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -1.84M | -1.60M | -16.30K | 42.63M |
| Cash from Investing | -25.05M | -26.60M | -15.28M | -51.52M | 1.17M |
| Total Debt Issued | 4.44B | 4.66B | 2.21B | 748.54M | 1.15B |
| Total Debt Repaid | -3.66B | -4.59B | -1.29B | -1.44B | -1.85B |
| Issuance of Common Stock | 128.44M | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.77M | -262.77M | -219.62M | -321.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -29.14M | -- | -- | 0.00 |
| Other Financing Activities | -674.00K | -31.00K | 11.00K | -6.00K | 3.00K |
| Cash from Financing | 24.52M | -35.59M | 23.00M | -30.72M | -21.48M |
| Foreign Exchange rate Adjustments | 245.10K | 266.40K | -932.20K | 97.50K | 244.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.61M | -22.86M | 3.13M | -50.26M | 44.55M |