ChipMOS TECHNOLOGIES Inc. (IMOS) quarterly cash flow statement — complete operating, investing & financing history
ChipMOS TECHNOLOGIES Inc. (IMOS) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q2'21 | Q3'20 | Q2'20 |
|---|
| Cash from Operations | 1.2B | 330.04M | 1.89B | 1.17B | -112.72M | 1.05B | 2.09B | 46.1M | 20.97M | 1.63B | 2.22B | 30.77M | 1.51B | 58.16M | 1.4B | 1.77B | 2.21B | 60.14M | 1.27B | 2.05B |
| Operating CF Margin % | 16.31% | 4.76% | 28.41% | 19.04% | -1.97% | 18.96% | 38.75% | 0.76% | 0.36% | 30.16% | 38.69% | 0.55% | 27.81% | 1.26% | 29.79% | 33.62% | 32.31% | 0.86% | 22.42% | 37.68% |
| Operating CF Growth % | 1168.16% | -68.53% | -9.67% | 2437.43% | -637.61% | -35.83% | -5.56% | 49.83% | -98.62% | 2709.95% | 58.69% | -98.26% | -31.59% | - | - | - | 3580.78% | -97.06% | -9.24% | -5.22% |
| Net Income | 891.66M | 510.11M | 504.4M | 352.2M | -533.06M | 176.31M | 271.29M | 9.26M | 13.93M | 437.79M | 481.99M | 18.32M | 628.53M | 6.66M | 154.88M | 671.81M | 1.32B | 45.89M | 423.44M | 544.93M |
| Depreciation & Amortization | 1.22B | 1.26B | 1.26B | 1.27B | 1.28B | 1.31B | 1.27B | 37.73M | 36.61M | 1.18B | 1.16B | 38.3M | 1.21B | 39.39M | 1.17B | 1.2B | 1.2B | 41.34M | 1.06B | 1.05B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 40.29M | 33.17M | 135.23M | 221.73M | 66.68M | 111.62M | -943K | -6.7M | -13.62M | 116.69M | 66.9M | 2.74M | 8.24M | -1.68M | -410.56M | -641.45M | -466.71M | -8.37M | -80.41M | -44.48M |
| Working Capital Changes | -946.02M | -1.47B | -5.89M | -670.72M | -927.58M | -547.87M | 550.72M | 5.81M | -15.95M | -101.35M | 508.78M | -28.59M | -332.55M | 13.79M | 485.39M | 535.66M | 162.51M | -18.72M | -131.5M | 497.21M |
| Change in Receivables | -495.51M | -527.26M | -112.8M | -442.77M | -408.64M | -227.28M | 376.3M | 8.14M | -14.34M | 107.37M | 110.55M | -25.01M | -517.73M | 8.4M | 168.76M | 1.28B | -207.6M | -17.02M | -203.65M | 276.7M |
| Change in Inventory | -222.75M | -1.17B | -50.72M | -118.05M | -465.19M | -23.56M | 63.96M | 1.35M | -6.06M | -37M | 134.91M | 4.21M | 51.07M | 10.55M | 88.42M | -199.84M | 64.1M | -8.8M | 278.46M | 4.28M |
| Change in Payables | 0 | 246.9M | 15.2M | 0 | 0 | 0 | -100.38M | -1.79M | 208K | 0 | 0 | 1.91M | 0 | 362.38K | 0 | 0 | 0 | -387.35K | 0 | 0 |
| Cash from Investing | -974.22M | -2.26B | -761.82M | -796.54M | -470.19M | -1.69B | 37.9M | -50.74M | 73.46M | -1.35B | -806.33M | -25.13M | -440.64M | -34.45M | -1.06B | -792.44M | -1.18B | -54.5M | -729.28M | -602.95M |
| Capital Expenditures | -1.9B | -2.32B | -953.03M | -746.46M | -465.63M | -1.71B | -1.36B | -50.25M | -23.33M | -1.24B | -735.1M | -25.37M | -457.57M | -36.61M | -1.01B | -482.69M | -1.24B | -55.02M | -724.34M | -654.57M |
| CapEx % of Revenue | 25.73% | 33.41% | 14.33% | 12.15% | 8.12% | 30.89% | 25.22% | 0.83% | 0.4% | 22.94% | 12.84% | 0.45% | 8.4% | 0.8% | 21.53% | 9.19% | 18.12% | 0.79% | 12.74% | 12.06% |
| Acquisitions | 0 | 10.97M | 187.5M | 0 | 0 | 0 | 0 | 929.24K | 462.33K | 0 | 0 | 167.43K | 0 | 2.01M | 0 | 0 | 0 | -94.61K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 925.77M | 1.04M | 4.3M | -50.08M | -4.56M | 13.71M | 1.4B | -848.64K | 96.35M | -108.14M | -71.24M | 70.87K | 16.93M | 173.26K | -55.97M | -309.75M | 62.31M | 1.72K | -4.95M | 51.62M |
| Cash from Financing | -63.43M | -576.51M | 781.16M | -1.07B | 707.86M | -1.01B | -695.52M | -23.56M | -16.34M | -481.81M | -354.51M | -42.41M | -520.83M | 36.69M | 2.11B | -791.46M | -60.15M | -12.39M | -1.33B | -3.38B |
| Debt Issued (Net) | -755.89M | -524.4M | 836.45M | -590.66M | -852.11M | -349.39M | -695.52M | -13.98M | -13.93M | -558.23M | -167.05M | 14.31M | -520.82M | 38.63M | 2.11B | -62.44M | -60.17M | -9.83M | -17.74M | -3.38B |
| Equity Issued (Net) | 0 | 0 | -134.68M | -262.77M | -219.62M | -321.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 7.16M | -872.69M | 0 | 0 | 0 | -40.6M | 0 | 0 | 0 | -54.21M | 0 | 0 | 0 | -3.13B | 0 | 0 | -1.31B | 0 |
| Share Repurchases | 0 | 0 | -134.68M | -262.77M | -219.62M | -321.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 692.46M | -52.11M | 72.23M | 660.23M | 1.78B | -339.37M | 3K | 31.02M | -2.41M | 76.42M | -187.46M | -2.5M | -12K | -1.94M | -26K | 2.4B | 14K | -2.57M | -30K | 660K |
| Net Change in Cash | 165.4M | -2.73B | 1.48B | -684.78M | 96.27M | -1.65B | 1.44B | -16.31M | 71.54M | -189.47M | 1.04B | -44.28M | 557.34M | 63.45M | 2.43B | 198.63M | 981.67M | -2.16M | -785.34M | -1.94B |
| Free Cash Flow | -695.98M | -1.07B | 973.33M | 423.2M | -578.35M | -659.95M | 730.54M | -7.37M | -1.41M | 391.29M | 1.48B | 6.57M | 1.06B | 21.55M | 387.25M | 1.28B | 972.16M | 4.87M | 550.29M | 1.39B |
| FCF Margin % | -9.43% | -15.41% | 14.63% | 6.89% | -10.08% | -11.93% | 13.53% | -0.12% | -0.02% | 7.22% | 25.85% | 0.12% | 19.41% | 0.47% | 8.26% | 24.43% | 14.19% | 0.07% | 9.68% | 25.62% |
| FCF Growth % | -20.34% | -61.94% | 33.23% | 5846.05% | -40989.93% | -268.66% | -50.64% | -212.08% | -100.13% | 1715.76% | 282.22% | -99.49% | 8.69% | - | - | - | 19862.71% | -99.65% | 416.15% | 14.47% |
| FCF per Share | -19.85 | -30.45 | 27.52 | 12.02 | -16.19 | -18.15 | 20.06 | -0.20 | -0.04 | 10.70 | 40.23 | 0.18 | 28.97 | 0.59 | 10.65 | 35.15 | 26.56 | 0.13 | 15.09 | 38.14 |
| FCF Conversion (FCF/Net Income) | 1.35x | 0.65x | 3.76x | 3.32x | 0.21x | 5.95x | 8.31x | 0.15x | 0.05x | 3.73x | 4.60x | 0.05x | 2.41x | 0.29x | 9.01x | 2.63x | 1.68x | 0.05x | 3.01x | 3.75x |
| Interest Paid | 78M | 0 | 0 | 0 | 60.15M | 59.46M | 0 | 0 | 0 | 58.69M | 61.16M | 0 | 57.06M | 0 | 37.4M | 28.79M | 21.83M | 0 | 34.11M | 43.52M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |