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 | 15.89M | 6.97M | 4.48M | 35.72M | 44.28M |
| Total Depreciation and Amortization | 163.77M | 162.96M | 158.43M | 153.39M | 151.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | -781.00K | -9.63M | -17.32M | -16.54M |
| Change in Net Operating Assets | -54.77M | -37.26M | -13.24M | -6.78M | 6.19M |
| Cash from Operations | 128.17M | 131.89M | 140.04M | 165.01M | 185.08M |
| Capital Expenditure | -121.96M | -134.05M | -163.10M | -170.63M | -158.20M |
| Sale of Property, Plant, and Equipment | 8.04M | 2.64M | -91.83M | 2.19M | 2.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.53M | 39.18M | 138.95M | 139.53M | 135.78M |
| Cash from Investing | -118.45M | -92.23M | -115.99M | -28.91M | -20.33M |
| Total Debt Issued | 12.06B | 8.78B | 6.15B | 4.63B | 4.30B |
| Total Debt Repaid | -10.98B | -9.16B | -6.07B | -6.00B | -5.47B |
| Issuance of Common Stock | 128.44M | -- | -- | -- | -- |
| Repurchase of Common Stock | -943.87M | -804.09M | -541.33M | -321.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.14M | -29.14M | -40.53M | -40.53M | -40.53M |
| Other Financing Activities | -700.00K | -23.00K | -13.00K | -18.00K | -49.00K |
| Cash from Financing | -18.79M | -64.79M | -52.98M | -92.35M | -76.95M |
| Foreign Exchange rate Adjustments | -323.20K | -323.50K | -759.90K | 273.80K | 468.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.39M | -25.45M | -29.69M | 44.02M | 88.26M |