Chipmos Technologies Inc.
IMOS
$29.93
$0.822.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.90% | -423.18% | -25.28% | -22.63% | -33.39% |
| Total Depreciation and Amortization | 1.58% | 4.65% | 1.33% | 3.96% | 3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.98% | -860.52% | -37.28% | 119.84% | 55.41% |
| Change in Net Operating Assets | 19.89% | -59.70% | -182.30% | 178.79% | 138.39% |
| Cash from Operations | 1,166.33% | -111.49% | -50.67% | 36.90% | 121.52% |
| Capital Expenditure | -64.74% | 70.87% | -23.50% | 22.09% | -138.24% |
| Sale of Property, Plant, and Equipment | -88.59% | 234.92% | -26.78% | 100.63% | -198.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.97% | -9,705.52% | -100.04% | -56.46% | 9,700.07% |
| Cash from Investing | -74.09% | 70.35% | -4,501.86% | 102.32% | -170.13% |
| Total Debt Issued | 110.61% | 195.70% | -35.09% | -43.44% | 197.47% |
| Total Debt Repaid | -257.10% | 10.53% | 22.25% | -23.42% | -23.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.64% | 31.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -381.82% | 283.33% | -300.00% | 114.29% | -450.00% |
| Cash from Financing | -254.74% | 174.88% | -42.98% | 9.68% | -45.27% |
| Foreign Exchange rate Adjustments | 128.58% | -1,056.10% | -60.17% | 244.00% | -267.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -830.99% | 106.22% | -212.82% | 264.37% | -135.28% |