ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,647,053 | $2,268,226 | $4,027,872 | $6,035,585 |
| Dep. & Amort. | $4,856,186 | $4,779,333 | $4,751,902 | $4,634,112 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $200,778 | -$7,467 | $1,617,646 | -$2,009,309 |
| Other Non-Cash | -$763,435 | -$432,610 | -$1,780,987 | -$1,340,679 |
| Operating Cash Flow | $5,940,582 | $6,607,482 | $8,616,433 | $7,319,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,081,154 | -$3,073,881 | -$4,699,369 | -$5,881,506 |
| Net Acquisitions | -$12,500 | $0 | $0 | $0 |
| Inv. Purchases | -$94,845 | -$84,701 | -$133,182 | $0 |
| Inv. Sales/Matur. | $87,035 | $130,220 | $69,022 | $197,450 |
| Other Inv. Act. | $4,486,359 | -$61,815 | -$298,395 | -$331,334 |
| Investing Cash Flow | -$615,105 | -$3,090,177 | -$5,061,924 | -$6,015,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,166,310 | $613,923 | $3,544,052 | $2,094,415 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,309,032 | -$1,672,652 | -$3,127,133 | -$1,599,928 |
| Other Fin. Act. | -$49 | -$365 | -$25 | -$45 |
| Financing Cash Flow | -$2,475,391 | -$1,059,094 | $416,894 | $494,442 |
| Forex Effect | $14,918 | -$780 | $19,025 | -$6,236 |
| Net Chg. in Cash | $2,865,004 | $2,457,431 | $3,990,428 | $1,792,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,354,035 | $9,896,604 | $5,906,176 | $4,113,651 |
| End Cash | $15,219,039 | $12,354,035 | $9,896,604 | $5,906,176 |
| Free Cash Flow | $859,428 | $3,533,601 | $3,917,064 | $1,438,203 |