Chipmos Technologies Inc. IMOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.22M | 15.95M | 16.09M | 11.76M | -17.32M |
| Total Depreciation and Amortization | 38.55M | 39.39M | 40.08M | 42.29M | 41.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.91M | 1.04M | 5.23M | 2.92M | -5.62M |
| Change in Net Operating Assets | -24.75M | -46.02M | -502.30K | -17.91M | -22.36M |
| Cash from Operations | 38.11M | 10.36M | 60.90M | 39.05M | -3.66M |
| Capital Expenditure | -60.13M | -43.75M | -29.97M | -24.92M | -15.13M |
| Sale of Property, Plant, and Equipment | 1.63M | 343.00K | 5.99M | 165.40K | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.67M | -27.23M | -1.07M | -1.84M | -1.60M |
| Cash from Investing | -30.83M | -70.63M | -25.05M | -26.60M | -15.28M |
| Total Debt Issued | 4.05B | 3.32B | 4.44B | 4.66B | 2.21B |
| Total Debt Repaid | -4.11B | -3.89B | -3.66B | -4.59B | -1.29B |
| Issuance of Common Stock | -- | -- | 128.44M | -- | -- |
| Repurchase of Common Stock | -- | -- | -139.77M | -262.77M | -219.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -29.14M | -- |
| Other Financing Activities | 7.00K | -16.00K | -674.00K | -31.00K | 11.00K |
| Cash from Financing | -2.01M | -17.99M | 24.52M | -35.59M | 23.00M |
| Foreign Exchange rate Adjustments | -30.30K | 158.30K | 245.10K | 266.40K | -932.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.23M | -78.11M | 60.61M | -22.86M | 3.13M |