ChipMOS TECHNOLOGIES
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ChipMOS TECHNOLOGIES generated cash of $6,607,482,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,059,094,000 last year. Net change in cash is therefore $2,457,431,000.
Cash Flow
| 2014 | 5.84B | -2.21B | -256.15M |
|---|---|---|---|
| 2015 | 5.56B | -4.50B | -4.24B |
| 2016 | 3.54B | -4.41B | -3.22B |
| 2017 | 4.75B | -3.25B | -1.01B |
| 2018 | 4.12B | -5.12B | -2.40B |
| 2019 | 200.4M | -142M | -56.1M |
| 2020 | 5.94B | -3.79B | -2.72B |
| 2021 | 7.31B | -6.01B | 494.44M |
| 2022 | 8.61B | -5.06B | 416.89M |
| 2023 | 6.60B | -3.09B | -1.05B |
IMOS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.89B | 5.90B | 4.11B | 4.70B | 155.2M | 8.03B | 7.57B | 12.12B | 13.31B | 9.71B |
Operating activities | ||||||||||
Net income | 2.26B | 4.02B | 6.03B | 2.97B | 3.02B | 1.78B | 1.51B | 1.57B | 2.86B | 4.78B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.77B | 4.75B | 4.63B | 4.17B | 3.73B | 3.37B | 2.89B | 3.23B | 3.02B | 2.90B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 822K | 41.04M | 123.02M | 356.46M | 158.32M | 228.79M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 822K | 41.04M | 123.02M | 356.46M | 158.32M | 228.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -898.33M | 1.96B | -980.38M | -910.31M | 293.50M | -734.25M | 124.90M | -480.34M | 1.02B | -761.75M |
Inventories | 641.76M | -3.23M | -1.10B | -334.43M | 11.19M | -58.10M | -51.25M | -347.13M | 36.97M | -185.26M |
Accounts payable | 224.11M | -451.48M | 45.57M | 170.17M | 181.93M | -50.56M | -136.87M | 215.55M | -366.44M | 118.12M |
Cash generated by operating activities | 6.60B | 8.61B | 7.31B | 5.94B | 200.4M | 4.12B | 4.75B | 3.54B | 5.56B | 5.84B |
Investing activities | ||||||||||
Purchases Of Investments | -84.70M | -133.18M | -120.58M | -17.38M | 4.11B | -198.03M | -10.94M | -5.46M | 48.27M | -209.11M |
Investments In Property Plant And Equipment | -3.07B | -4.69B | -5.88B | -3.96B | -5.44B | -4.15B | -4.41B | -4.47B | -4.42B | -3.11B |
Acquisitions Net | 0 | 77.33M | 120.58M | 17M | 1.18B | -794.69M | 857.05M | -330.76M | -116M | 3.97M |
Cash generated by investing activities | -3.09B | -5.06B | -6.01B | -3.79B | -142M | -5.12B | -3.25B | -4.41B | -4.50B | -2.21B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.41B | 0 | 576.74M |
Payments for dividends | -1.67B | -3.12B | -1.59B | -1.30B | -872.71M | -256.80M | -257.02M | -1.79B | -1.99B | -1.03B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.28B | 0 | -1.00B | -1.44B | 6.98B |
Repayments of term debt | 613.92M | 3.54B | -5.01B | -5.99B | -804.61M | -14.57B | 305.96M | -6.20B | -127.54M | -6.69B |
Cash used in financing activities | -1.05B | 416.89M | 494.44M | -2.72B | -56.1M | -2.40B | -1.01B | -3.22B | -4.24B | -256.15M |
Net Change In Cash | 2.45B | 3.99B | 1.79B | -590.43M | 2.1M | -3.39B | 464.34M | -4.16B | -3.18B | 3.59B |
Cash at end of period | 12.35B | 9.89B | 5.90B | 4.11B | 157.3M | 4.64B | 8.03B | 7.96B | 10.12B | 13.31B |
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