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 | 36.85% | 167.90% | -423.18% | -25.28% | -22.63% |
| Total Depreciation and Amortization | -5.23% | 1.58% | 4.65% | 1.33% | 3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.17% | 151.98% | -860.52% | -37.28% | 119.84% |
| Change in Net Operating Assets | 97.20% | 19.89% | -59.70% | -182.30% | 178.79% |
| Cash from Operations | 55.93% | 1,166.33% | -111.49% | -50.67% | 36.90% |
| Capital Expenditure | -20.24% | -64.74% | 70.87% | -23.50% | 22.09% |
| Sale of Property, Plant, and Equipment | 3,522.61% | -88.59% | 234.92% | -26.78% | 100.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.54% | -14.97% | -9,705.52% | -100.04% | -56.46% |
| Cash from Investing | 5.81% | -74.09% | 70.35% | -4,501.86% | 102.32% |
| Total Debt Issued | -4.85% | 110.61% | 195.70% | -35.09% | -43.44% |
| Total Debt Repaid | 20.25% | -257.10% | 10.53% | 22.25% | -23.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.81% | -19.64% | 31.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -2,074.19% | -381.82% | 283.33% | -300.00% | 114.29% |
| Cash from Financing | 168.90% | -254.74% | 174.88% | -42.98% | 9.68% |
| Foreign Exchange rate Adjustments | -8.00% | 128.58% | -1,056.10% | -60.17% | 244.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.09% | -830.99% | 106.22% | -212.82% | 264.37% |