Chipmos Technologies Inc.
IMOS
$57.25
-$1.12-1.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 261.44% | 194.15% | 124.37% | 26.84% | -224.44% |
| Total Depreciation and Amortization | -8.24% | -2.17% | 2.08% | 11.98% | 13.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.94% | 38.80% | 344.24% | 149.20% | 57.79% |
| Change in Net Operating Assets | -9.70% | -224.84% | -102.95% | -393.55% | -40.67% |
| Cash from Operations | 1,130.91% | -67.90% | -5.76% | -17.26% | -117.19% |
| Capital Expenditure | -293.82% | 16.78% | 28.74% | 53.82% | 33.22% |
| Sale of Property, Plant, and Equipment | 11.45% | -21.71% | 913.16% | 100.18% | -98.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,815.29% | -164,983.44% | -102.52% | -101.88% | -56.68% |
| Cash from Investing | -99.97% | -35.46% | -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 | -108.65% | 42.13% | 214.14% | -49.64% | 240.48% |
| Foreign Exchange rate Adjustments | 96.78% | 60.51% | 0.12% | 256.71% | -1,018.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.83% | -53.56% | 36.05% | 15.65% | -95.93% |