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 | 71.58M | 26.30M | 15.89M | 6.97M | 4.48M |
| Total Depreciation and Amortization | 159.48M | 162.91M | 163.77M | 162.96M | 158.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30M | 3.56M | 3.27M | -781.00K | -9.63M |
| Change in Net Operating Assets | -88.41M | -86.24M | -54.77M | -37.26M | -13.24M |
| Cash from Operations | 147.94M | 106.52M | 128.17M | 131.89M | 140.04M |
| Capital Expenditure | -157.70M | -113.25M | -121.96M | -134.05M | -163.10M |
| Sale of Property, Plant, and Equipment | 8.11M | 7.95M | 8.04M | 2.64M | -91.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41M | -31.42M | -4.53M | 39.18M | 138.95M |
| Cash from Investing | -151.99M | -136.72M | -118.45M | -92.23M | -115.99M |
| Total Debt Issued | 16.47B | 14.63B | 12.06B | 8.78B | 6.15B |
| Total Debt Repaid | -16.26B | -13.43B | -10.98B | -9.16B | -6.07B |
| Issuance of Common Stock | 128.44M | 128.44M | 128.44M | -- | -- |
| Repurchase of Common Stock | -402.54M | -622.16M | -943.87M | -804.09M | -541.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.14M | -29.14M | -29.14M | -29.14M | -40.53M |
| Other Financing Activities | -714.00K | -710.00K | -700.00K | -23.00K | -13.00K |
| Cash from Financing | -30.83M | -5.84M | -18.79M | -64.79M | -52.98M |
| Foreign Exchange rate Adjustments | 638.00K | -264.20K | -323.20K | -323.50K | -759.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.25M | -36.31M | -9.39M | -25.45M | -29.69M |