Chipmos Technologies Inc.
IMOS
$15.74
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.28M | 52.26M | 61.30M | 67.84M | 60.58M |
| Total Depreciation and Amortization | 151.16M | 148.29M | 148.83M | 151.63M | 153.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.54M | -16.57M | -8.15M | 1.18M | -2.02M |
| Change in Net Operating Assets | 6.19M | 6.12M | -24.20M | -14.88M | 64.00K |
| Cash from Operations | 185.08M | 190.11M | 177.79M | 205.77M | 212.07M |
| Capital Expenditure | -158.20M | -139.26M | -109.51M | -101.75M | -98.83M |
| Sale of Property, Plant, and Equipment | 2.09M | 1.98M | 96.48M | 1.04M | 2.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.78M | 90.42M | -8.58M | -7.05M | -3.12M |
| Cash from Investing | -20.33M | -46.86M | -21.61M | -107.75M | -99.23M |
| Total Debt Issued | 4.30B | 4.30B | 3.51B | 2.83B | 3.70B |
| Total Debt Repaid | -5.47B | -5.12B | -4.51B | -3.81B | -3.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.53M | -40.53M | -52.77M | -52.77M | -52.77M |
| Other Financing Activities | -49.00K | -416.00K | -363.00K | -381.00K | -365.00K |
| Cash from Financing | -76.95M | -66.62M | -83.82M | -84.40M | -32.42M |
| Foreign Exchange rate Adjustments | 468.70K | -166.50K | 264.90K | 311.90K | -20.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.26M | 76.47M | 72.62M | 13.93M | 80.40M |