Chipmos Technologies Inc. IMOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.88% | -0.87% | 36.85% | 167.90% | -423.18% |
| Total Depreciation and Amortization | -2.12% | -1.72% | -5.23% | 1.58% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -477.33% | -80.17% | 79.17% | 151.98% | -860.52% |
| Change in Net Operating Assets | 46.22% | -9,062.13% | 97.20% | 19.89% | -59.70% |
| Cash from Operations | 267.99% | -83.00% | 55.93% | 1,166.33% | -111.49% |
| Capital Expenditure | -37.46% | -45.97% | -20.24% | -64.74% | 70.87% |
| Sale of Property, Plant, and Equipment | 375.57% | -94.28% | 3,522.61% | -88.59% | 234.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.60% | -2,434.84% | 41.54% | -14.97% | -9,705.52% |
| Cash from Investing | 56.35% | -181.96% | 5.81% | -74.09% | 70.35% |
| Total Debt Issued | 21.95% | -25.16% | -4.85% | 110.61% | 195.70% |
| Total Debt Repaid | -5.73% | -6.19% | 20.25% | -257.10% | 10.53% |
| 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% | -- | -- |
| Other Financing Activities | 143.75% | 97.63% | -2,074.19% | -381.82% | 283.33% |
| Cash from Financing | 88.84% | -173.36% | 168.90% | -254.74% | 174.88% |
| Foreign Exchange rate Adjustments | -119.14% | -35.41% | -8.00% | 128.58% | -1,056.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.70% | -228.87% | 365.09% | -830.99% | 106.22% |