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Chipmos Technologies Inc (IMOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IMOS Annual Cash Flow →
Looking at cash flow data from Chipmos Technologies Inc through Dec 31 2022 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income18.83
Depreciation & amortization162.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-3.97
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.65
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Adjustments For Interest Expense-
Adjustments For Interest Income-
Expense From Sharebased Payment Transactions With Employees-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value-
Insurance Compensation-
Gains On Disposals Of Investments-
Adjustments For Increase Decrease In Deferred Income-
Increase Decrease In Contract Assets Current-
Adjustments For Increase Decrease In Payables To Related Parties-
Adjustments For Provisions-
Increase Decrease In Refund Liabilities Current-
Adjustments For Increase Decrease In Other Current Liabilities-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments From Lease Modification-
Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment-
Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal Of Assets Or Disposal Groups Constituting Discontinued Operation-
Adjustments For Decrease Increase In Contract Assets-
Income taxes0.00
Losses/ -gains on Investments net0.27
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-32.92
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities112.55
Discontinued operations0.00
Net Cash flow from Operating Activities257.02
Investing Activities
Capital Expenditures-122.77
Sale of Capital Items7.97
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Refundable Deposits-
Adjustment For Increase Decrease In Other Noncurrent Assets For Investing Activities-
Gains Losses On Financial Assets At Amortised Cost-
Cash Flows From Used In Decrease Increase In Investments In Other Financial Assets-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.26
Discontinued operations0.00
Net Cash Flow from Investing Activities-119.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-143.99
Long-term debt - repayments111.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net66.80
Decrease Increase In Guarantee Deposits-
Payments To Acquire Or Redeem Entitys Shares-
Cash Received Paid In Respect Of Sharebased Payment-
Dividends Paid From Capital Surplus-
Payments On Capital Reduction-
Payments On Capital Reorganization-
Payments To Acquire Treasury Shares-
Proceeds From Treasury Shares Transferred To Employees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.82
Net Cash Flow from Financing Activities-19.36
Effect of exchange rate on cash flow-0.32
Discontinued operations0.00
Free Cash Flow142.21
Total Cash Flow118.14
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About Chipmos Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-153743

Figures are derived from filed reports and may be restated. Historical data is subject to revision.