ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $352 | -$533 | $176 | $271 |
| Dep. & Amort. | $1,266 | $1,281 | $1,309 | $1,271 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$671 | -$928 | -$548 | $551 |
| Other Non-Cash | $222 | $67 | $112 | -$1 |
| Operating Cash Flow | $1,170 | -$113 | $1,049 | $2,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$746 | -$466 | -$1,709 | -$1,362 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | -$50 | -$5 | $14 | $1,401 |
| Investing Cash Flow | -$797 | -$470 | -$1,695 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$591 | -$852 | -$349 | -$696 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$263 | -$220 | -$322 | $0 |
| Dividends Paid | -$873 | $0 | $0 | $0 |
| Other Fin. Act. | $660 | $1,780 | -$339 | $0 |
| Financing Cash Flow | -$1,066 | $708 | -$1,010 | -$696 |
| Forex Effect | $8 | -$29 | $3 | $8 |
| Net Chg. in Cash | -$685 | $96 | -$1,653 | $1,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,662 | $13,566 | $15,219 | $13,777 |
| End Cash | $12,977 | $13,662 | $13,566 | $15,219 |
| Free Cash Flow | $423 | -$578 | -$660 | $731 |