ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $352,197 | -$533,061 | $176,305 | $271,292 |
| Dep. & Amort. | $1,266,454 | $1,281,236 | $1,308,681 | $1,271,085 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$670,724 | -$927,575 | -$547,865 | $550,724 |
| Other Non-Cash | $221,730 | $66,681 | $111,622 | -$943 |
| Operating Cash Flow | $1,169,657 | -$112,719 | $1,048,743 | $2,092,158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$746,457 | -$465,630 | -$1,708,693 | -$1,361,616 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$7,972 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,935 |
| Other Inv. Act. | -$50,081 | -$4,558 | $13,711 | $1,400,551 |
| Investing Cash Flow | -$796,538 | -$470,188 | -$1,694,982 | $37,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$590,658 | -$852,105 | -$349,392 | -$695,519 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$262,766 | -$219,622 | -$321,705 | $0 |
| Dividends Paid | -$872,688 | $0 | $0 | $0 |
| Other Fin. Act. | $660,231 | $1,779,589 | -$339,370 | $3 |
| Financing Cash Flow | -$1,065,881 | $707,862 | -$1,010,467 | -$695,516 |
| Forex Effect | $7,978 | -$28,690 | $3,208 | $7,925 |
| Net Chg. in Cash | -$684,784 | $96,265 | -$1,653,498 | $1,442,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,661,806 | $13,565,541 | $15,219,039 | $13,776,574 |
| End Cash | $12,977,022 | $13,661,806 | $13,565,541 | $15,219,039 |
| Free Cash Flow | $423,200 | -$578,349 | -$659,950 | $730,542 |