Chipmos Technologies Inc. IMOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.93% | 197.68% | 124.37% | 26.84% | -224.44% |
| Total Depreciation and Amortization | -7.40% | -0.99% | 2.08% | 11.98% | 13.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.31% | 40.47% | 344.24% | 149.20% | 57.79% |
| Change in Net Operating Assets | -10.71% | -228.74% | -102.95% | -393.55% | -40.67% |
| Cash from Operations | 1,140.41% | -67.52% | -5.76% | -17.26% | -117.19% |
| Capital Expenditure | -297.45% | 15.78% | 28.74% | 53.82% | 33.22% |
| Sale of Property, Plant, and Equipment | 12.48% | -20.79% | 913.16% | 100.18% | -98.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,831.09% | -166,966.26% | -102.52% | -101.88% | -56.68% |
| Cash from Investing | -101.82% | -37.09% | -2,240.19% | 47.18% | -121.28% |
| Total Debt Issued | 82.91% | 343.49% | 284.64% | 128.64% | 222.93% |
| Total Debt Repaid | -219.76% | -170.58% | -98.10% | -206.57% | -5.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 28.11% | -- |
| Other Financing Activities | -36.36% | -166.67% | -22,566.67% | -47.62% | 83.33% |
| Cash from Financing | -108.73% | 41.44% | 214.14% | -49.64% | 240.48% |
| Foreign Exchange rate Adjustments | 96.75% | 62.36% | 0.12% | 256.71% | -1,018.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.36% | -55.40% | 36.05% | 15.65% | -95.93% |