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 | -64.11% | -86.66% | -92.69% | -47.35% | -26.91% |
| Total Depreciation and Amortization | 8.35% | 9.89% | 6.45% | 1.16% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.78% | 95.29% | -18.23% | -1,571.13% | -719.91% |
| Change in Net Operating Assets | -985.45% | -708.31% | 45.26% | 54.42% | 9,564.69% |
| Cash from Operations | -30.75% | -30.62% | -21.23% | -19.81% | -12.73% |
| Capital Expenditure | 22.91% | 3.74% | -48.94% | -67.70% | -60.08% |
| Sale of Property, Plant, and Equipment | 284.65% | 33.27% | -195.18% | 110.26% | -23.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.33% | -56.67% | 1,719.70% | 2,080.11% | 4,448.03% |
| Cash from Investing | -482.51% | -96.83% | -436.70% | 73.17% | 79.51% |
| Total Debt Issued | 180.18% | 104.12% | 75.12% | 63.54% | 16.20% |
| Total Debt Repaid | -100.67% | -78.81% | -34.69% | -57.38% | -77.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.11% | 28.11% | 23.18% | 23.18% | 23.18% |
| Other Financing Activities | -1,328.57% | 94.47% | 96.42% | 95.28% | 86.58% |
| Cash from Financing | 75.59% | 2.75% | 36.79% | -9.42% | -137.37% |
| Foreign Exchange rate Adjustments | -168.96% | -94.29% | -386.86% | -12.22% | 2,397.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.64% | -133.28% | -140.88% | 216.10% | 9.77% |