ChipMOS TECHNOLOGIES Inc.
IMOS | NASDAQ
$55.48
+$1.09 (+2.00%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 497.83M | 1.65B | 2.27B | 4.03B | 6.04B | 2.97B |
Depreciation & Amortization | 5.13B | 4.86B | 4.78B | 4.75B | 4.63B | 4.18B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -319.6M | 132.85M | 24.64M | 74.76M | 91.25M | 32.04M |
Other Non-Cash Items | 101.82M | -763.44M | -432.61M | -1.78B | -1.34B | -173.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.73B | 200.78M | -7.47M | 1.62B | -2.01B | -1.04B |
Operating Cash Flow | 4B | 5.94B | 6.61B | 8.62B | 7.32B | 5.94B |
Capital Expenditures | -3.87B | -5.08B | -3.07B | -4.7B | -5.88B | -3.96B |
Cash Acquisitions | 251.24M | -12.5M | n/a | n/a | n/a | 17M |
Purchase of Investments | -125.48M | -94.85M | -84.7M | -133.18M | n/a | -17.38M |
Sales Maturities Of Investments | 123.51M | 87.04M | 130.22M | 69.02M | 197.45M | n/a |
Other Investing Acitivies | 8.26M | 4.49B | -61.82M | -298.4M | -331.33M | 162.06M |
Investing Cash Flow | -3.76B | -615.11M | -3.09B | -5.06B | -6.02B | -3.8B |
Debt Repayment | 1.36B | -1.17B | 613.92M | 3.54B | 2.09B | -1.41B |
Common Stock Repurchased | -949.04M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -877.47M | -1.31B | -1.67B | -3.13B | -1.6B | -1.31B |
Other Financial Acitivies | -144.24M | -49K | -365K | -25K | -45K | 575K |
Financial Cash Flow | -609.69M | -2.48B | -1.06B | 416.89M | 494.44M | -2.72B |
Net Cash Flow | 272.28M | 2.87B | 2.46B | 3.99B | 1.79B | -590.43M |
Free Cash Flow | 130.52M | 859.43M | 3.53B | 3.92B | 1.44B | 1.98B |
Adj. Free Cash Flow | 130.52M | 859.43M | 3.53B | 3.92B | 1.44B | 1.98B |
Maintenance CapEx | -2.69B | -3.9B | -3.07B | -4.7B | -2.31B | -1.83B |
Growth CapEx | -1.18B | -1.18B | n/a | n/a | -3.57B | -2.14B |
Owner Earnings | 1.31B | 2.04B | 3.53B | 3.92B | 5.01B | 4.11B |
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