Chipmos Technologies Inc. IMOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,506.73% | -25.85% | -64.11% | -86.66% | -92.69% |
| Total Depreciation and Amortization | 1.18% | 6.51% | 8.35% | 9.89% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.73% | 120.61% | 119.78% | 95.29% | -18.23% |
| Change in Net Operating Assets | -573.37% | -1,179.88% | -985.45% | -708.31% | 45.26% |
| Cash from Operations | 5.98% | -35.37% | -30.75% | -30.62% | -21.23% |
| Capital Expenditure | 2.66% | 33.32% | 22.91% | 3.74% | -48.94% |
| Sale of Property, Plant, and Equipment | 108.85% | 262.75% | 284.65% | 33.27% | -195.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.78% | -122.75% | -103.33% | -56.67% | 1,719.70% |
| Cash from Investing | -32.01% | -375.84% | -482.51% | -96.83% | -436.70% |
| Total Debt Issued | 167.56% | 216.26% | 180.18% | 104.12% | 75.12% |
| Total Debt Repaid | -167.80% | -123.85% | -100.67% | -78.81% | -34.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.64% | -93.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.11% | 28.11% | 28.11% | 28.11% | 23.18% |
| Other Financing Activities | -5,392.31% | -3,844.44% | -1,328.57% | 94.47% | 96.42% |
| Cash from Financing | 41.37% | 93.44% | 75.59% | 2.75% | 36.79% |
| Foreign Exchange rate Adjustments | 184.16% | -195.84% | -168.96% | -94.29% | -386.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.32% | -184.58% | -110.64% | -133.28% | -140.88% |