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 | 124.37% | 26.84% | -224.44% | -61.49% | -52.67% |
| Total Depreciation and Amortization | 2.08% | 11.98% | 13.78% | 5.95% | 7.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.24% | 149.20% | 57.79% | -51.42% | 2.35% |
| Change in Net Operating Assets | -102.95% | -393.55% | -40.67% | -1,255.72% | 0.36% |
| Cash from Operations | -5.76% | -17.26% | -117.19% | -38.63% | -7.22% |
| Capital Expenditure | 28.74% | 53.82% | 33.22% | -31.46% | -81.97% |
| Sale of Property, Plant, and Equipment | 913.16% | 100.18% | -98.48% | 30.58% | 22.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.52% | -101.88% | -56.68% | 99.57% | 1,666.36% |
| Cash from Investing | -2,240.19% | 47.18% | -121.28% | -19.96% | 104.62% |
| Total Debt Issued | 284.64% | 128.64% | 222.93% | 75.43% | 0.37% |
| Total Debt Repaid | -98.10% | -206.57% | -5.81% | -58.21% | -22.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 28.11% | -- | -- | -- |
| Other Financing Activities | -22,566.67% | -47.62% | 83.33% | 83.78% | 100.82% |
| Cash from Financing | 214.14% | -49.64% | 240.48% | -100.55% | -92.74% |
| Foreign Exchange rate Adjustments | 0.12% | 256.71% | -1,018.42% | -66.66% | 162.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.05% | 15.65% | -95.93% | -734.56% | 35.99% |