Chipmos Technologies Inc.
IMOS
$16.03
-$0.37-2.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.44% | -61.49% | -52.67% | -49.38% | -31.96% |
| Total Depreciation and Amortization | 13.78% | 5.95% | 7.87% | -1.41% | -7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.79% | -51.42% | 2.35% | -338.57% | -234.32% |
| Change in Net Operating Assets | -40.67% | -1,255.72% | 0.36% | 125.19% | -141.69% |
| Cash from Operations | -117.19% | -38.63% | -7.22% | 35.31% | -56.77% |
| Capital Expenditure | 33.22% | -31.46% | -81.97% | -122.75% | -52.13% |
| Sale of Property, Plant, and Equipment | -98.48% | 30.58% | 22.67% | -49,735.95% | 246,606.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.68% | 99.57% | 1,666.36% | 9,272.94% | -299.16% |
| Cash from Investing | -121.28% | -19.96% | 104.62% | -100.54% | 600.62% |
| Total Debt Issued | 222.93% | 75.43% | 0.37% | 62.71% | -- |
| Total Debt Repaid | -5.81% | -58.21% | -22.99% | -70.28% | -133.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 23.18% | -- |
| Other Financing Activities | 83.33% | 83.78% | 100.82% | -165.63% | 150.00% |
| Cash from Financing | 240.48% | -100.55% | -92.74% | 41.97% | 3.42% |
| Foreign Exchange rate Adjustments | -1,018.42% | -66.66% | 162.70% | -165.03% | -31.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.93% | -734.56% | 35.99% | 12.43% | 323.57% |