ChipMOS TECHNOLOGIES Inc.
IMOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,647 | $2,268 | $4,028 | $6,036 |
| Dep. & Amort. | $4,856 | $4,779 | $4,752 | $4,634 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $201 | -$7 | $1,618 | -$2,009 |
| Other Non-Cash | -$763 | -$433 | -$1,781 | -$1,341 |
| Operating Cash Flow | $5,941 | $6,607 | $8,616 | $7,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,081 | -$3,074 | -$4,699 | -$5,882 |
| Net Acquisitions | -$13 | $0 | $0 | $0 |
| Inv. Purchases | -$95 | -$85 | -$133 | $0 |
| Inv. Sales/Matur. | $87 | $130 | $69 | $197 |
| Other Inv. Act. | $4,486 | -$62 | -$298 | -$331 |
| Investing Cash Flow | -$615 | -$3,090 | -$5,062 | -$6,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,166 | $614 | $3,544 | $2,094 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,309 | -$1,673 | -$3,127 | -$1,600 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$2,475 | -$1,059 | $417 | $494 |
| Forex Effect | $15 | -$1 | $19 | -$6 |
| Net Chg. in Cash | $2,865 | $2,457 | $3,990 | $1,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,354 | $9,897 | $5,906 | $4,114 |
| End Cash | $15,219 | $12,354 | $9,897 | $5,906 |
| Free Cash Flow | $859 | $3,534 | $3,917 | $1,438 |