C
ChipMOS Technologies Inc
F:CPIA
ChipMOS Technologies Inc
F:CPIA
Price:
34.6
EUR
0.58%
Market Closed
Market Cap:
€1.3B
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CPIA Alert
ChipMOS Technologies Inc
34.6
+0.2 (+0.58%)
| 52 Week Range |
11.9
37.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ChipMOS Technologies Inc
ChipMOS Technologies Inc
Currency: TWD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 953
|
2 514
|
2 735
|
3 351
|
4 308
|
4 350
|
4 746
|
4 795
|
4 155
|
4 099
|
3 615
|
2 846
|
2 243
|
1 893
|
1 494
|
1 700
|
2 010
|
2 011
|
1 991
|
1 515
|
942
|
1 027
|
1 303
|
1 782
|
1 987
|
2 879
|
3 045
|
3 030
|
3 672
|
2 959
|
2 767
|
2 973
|
3 263
|
4 127
|
5 263
|
6 036
|
6 312
|
6 377
|
5 502
|
4 028
|
2 795
|
1 953
|
1 871
|
2 268
|
2 559
|
2 316
|
1 953
|
1 647
|
1 326
|
163
|
247
|
|
| Depreciation & Amortization |
5 537
|
3 806
|
3 510
|
3 292
|
3 126
|
3 000
|
2 942
|
2 906
|
2 889
|
2 915
|
2 954
|
3 019
|
3 098
|
3 176
|
3 261
|
3 228
|
3 085
|
2 963
|
2 863
|
2 899
|
3 046
|
3 181
|
3 295
|
3 377
|
3 463
|
3 541
|
3 635
|
3 732
|
3 837
|
3 964
|
4 074
|
4 176
|
4 298
|
4 406
|
4 539
|
4 634
|
4 695
|
4 736
|
4 740
|
4 752
|
4 761
|
4 774
|
4 788
|
4 779
|
4 763
|
4 737
|
4 743
|
4 856
|
4 984
|
5 080
|
5 127
|
|
| Stock-Based Compensation |
188
|
261
|
278
|
192
|
250
|
256
|
267
|
229
|
190
|
109
|
70
|
207
|
187
|
284
|
390
|
356
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
42
|
42
|
42
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
140
|
(264)
|
(371)
|
(898)
|
(1 543)
|
(1 265)
|
(1 260)
|
(587)
|
280
|
134
|
40
|
209
|
298
|
388
|
432
|
310
|
124
|
179
|
263
|
300
|
475
|
421
|
389
|
385
|
363
|
(612)
|
(678)
|
(745)
|
(770)
|
98
|
144
|
197
|
112
|
80
|
(140)
|
(577)
|
(629)
|
(647)
|
(612)
|
(388)
|
(366)
|
(353)
|
(282)
|
(223)
|
(162)
|
(199)
|
(155)
|
(103)
|
(93)
|
(2)
|
26
|
|
| Cash Taxes Paid |
22
|
36
|
38
|
52
|
52
|
179
|
269
|
255
|
255
|
942
|
1 172
|
1 412
|
1 415
|
827
|
739
|
499
|
496
|
413
|
380
|
388
|
388
|
252
|
123
|
119
|
120
|
556
|
640
|
637
|
637
|
242
|
275
|
276
|
276
|
564
|
694
|
692
|
690
|
1 092
|
1 353
|
1 355
|
1 359
|
759
|
185
|
186
|
186
|
384
|
608
|
609
|
610
|
279
|
55
|
|
| Cash Interest Paid |
280
|
205
|
191
|
181
|
165
|
149
|
143
|
133
|
131
|
133
|
130
|
128
|
126
|
128
|
135
|
146
|
157
|
172
|
184
|
189
|
186
|
176
|
159
|
154
|
156
|
162
|
170
|
171
|
169
|
168
|
159
|
150
|
134
|
115
|
106
|
100
|
94
|
91
|
95
|
107
|
138
|
173
|
204
|
227
|
236
|
241
|
243
|
246
|
247
|
245
|
260
|
|
| Change in Working Capital |
(991)
|
946
|
125
|
18
|
(489)
|
(590)
|
(884)
|
(1 085)
|
(424)
|
(887)
|
(574)
|
(679)
|
(1 094)
|
(1 133)
|
(1 439)
|
(1 551)
|
(926)
|
(276)
|
(367)
|
39
|
(812)
|
(1 466)
|
(1 007)
|
(1 414)
|
(738)
|
(722)
|
(744)
|
(25)
|
(1 718)
|
(691)
|
(785)
|
(1 405)
|
(442)
|
(1 731)
|
(2 430)
|
(2 773)
|
(1 839)
|
(1 411)
|
(434)
|
224
|
(43)
|
74
|
(589)
|
(217)
|
(690)
|
(1 210)
|
(478)
|
(459)
|
(861)
|
(688)
|
(1 201)
|
|
| Cash from Operating Activities |
6 638
N/A
|
6 992
+5%
|
6 000
-14%
|
5 763
-4%
|
5 403
-6%
|
5 496
+2%
|
5 545
+1%
|
6 029
+9%
|
6 900
+14%
|
6 261
-9%
|
6 035
-4%
|
5 396
-11%
|
4 545
-16%
|
4 324
-5%
|
3 749
-13%
|
3 688
-2%
|
4 293
+16%
|
4 876
+14%
|
4 750
-3%
|
4 753
+0%
|
3 652
-23%
|
3 163
-13%
|
3 980
+26%
|
4 129
+4%
|
5 074
+23%
|
5 086
+0%
|
5 259
+3%
|
5 993
+14%
|
5 021
-16%
|
6 330
+26%
|
6 200
-2%
|
5 940
-4%
|
7 230
+22%
|
6 881
-5%
|
7 231
+5%
|
7 320
+1%
|
8 538
+17%
|
9 055
+6%
|
9 197
+2%
|
8 616
-6%
|
7 148
-17%
|
6 449
-10%
|
5 788
-10%
|
6 607
+14%
|
6 470
-2%
|
5 645
-13%
|
6 063
+7%
|
5 941
-2%
|
5 355
-10%
|
4 553
-15%
|
4 199
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 457)
|
(2 683)
|
(3 079)
|
(3 251)
|
(3 640)
|
(3 493)
|
(3 174)
|
(3 119)
|
(3 738)
|
(3 861)
|
(4 235)
|
(4 428)
|
(3 686)
|
(3 963)
|
(4 069)
|
(4 471)
|
(4 494)
|
(4 771)
|
(4 553)
|
(4 411)
|
(4 784)
|
(4 397)
|
(4 439)
|
(4 154)
|
(4 252)
|
(4 222)
|
(4 492)
|
(5 441)
|
(5 520)
|
(5 232)
|
(4 658)
|
(3 961)
|
(3 905)
|
(4 809)
|
(5 248)
|
(5 882)
|
(6 357)
|
(6 041)
|
(5 360)
|
(4 699)
|
(3 846)
|
(3 062)
|
(3 348)
|
(3 074)
|
(3 204)
|
(3 480)
|
(4 455)
|
(5 081)
|
(5 547)
|
(5 279)
|
(4 282)
|
|
| Other Items |
775
|
780
|
842
|
1 308
|
2 330
|
2 162
|
1 923
|
904
|
(329)
|
(314)
|
(126)
|
(76)
|
30
|
47
|
45
|
(475)
|
1 792
|
524
|
603
|
1 153
|
(1 918)
|
(667)
|
(768)
|
(975)
|
(264)
|
899
|
1 006
|
1 192
|
1 404
|
302
|
211
|
162
|
27
|
(3)
|
(386)
|
(134)
|
(172)
|
(131)
|
(53)
|
(363)
|
(238)
|
(283)
|
(1)
|
(16)
|
(190)
|
2 851
|
2 996
|
4 466
|
4 588
|
1 526
|
1 358
|
|
| Cash from Investing Activities |
(2 681)
N/A
|
(1 902)
+29%
|
(2 237)
-18%
|
(1 944)
+13%
|
(1 310)
+33%
|
(1 330)
-2%
|
(1 252)
+6%
|
(2 215)
-77%
|
(4 067)
-84%
|
(4 175)
-3%
|
(4 361)
-4%
|
(4 504)
-3%
|
(3 656)
+19%
|
(3 916)
-7%
|
(4 024)
-3%
|
(4 947)
-23%
|
(2 702)
+45%
|
(4 247)
-57%
|
(3 950)
+7%
|
(3 258)
+18%
|
(6 702)
-106%
|
(5 064)
+24%
|
(5 207)
-3%
|
(5 129)
+1%
|
(4 516)
+12%
|
(3 322)
+26%
|
(3 487)
-5%
|
(4 248)
-22%
|
(4 116)
+3%
|
(4 930)
-20%
|
(4 447)
+10%
|
(3 799)
+15%
|
(3 878)
-2%
|
(4 812)
-24%
|
(5 633)
-17%
|
(6 015)
-7%
|
(6 529)
-9%
|
(6 172)
+5%
|
(5 413)
+12%
|
(5 062)
+6%
|
(4 084)
+19%
|
(3 345)
+18%
|
(3 349)
0%
|
(3 090)
+8%
|
(3 394)
-10%
|
(629)
+81%
|
(1 459)
-132%
|
(615)
+58%
|
(959)
-56%
|
(3 753)
-291%
|
(2 924)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
577
|
577
|
577
|
577
|
0
|
(634)
|
(1 484)
|
(1 957)
|
(2 474)
|
(1 858)
|
(1 008)
|
(535)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 284)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(322)
|
(541)
|
(804)
|
|
| Net Issuance of Debt |
(1 440)
|
(179)
|
(775)
|
(1 784)
|
(2 082)
|
(3 092)
|
(561)
|
286
|
2 355
|
2 263
|
142
|
(128)
|
487
|
1 259
|
1 746
|
3 211
|
2 894
|
2 951
|
2 012
|
(155)
|
(1 088)
|
(4 205)
|
(1 375)
|
(859)
|
(650)
|
1 017
|
(795)
|
(805)
|
2 416
|
(269)
|
(275)
|
(1 412)
|
(3 952)
|
(922)
|
412
|
2 094
|
288
|
574
|
1 594
|
3 544
|
5 500
|
5 039
|
3 077
|
614
|
(983)
|
(993)
|
(825)
|
(1 166)
|
(1 373)
|
84
|
(387)
|
|
| Cash Paid for Dividends |
0
|
0
|
(421)
|
(421)
|
(421)
|
(421)
|
(1 038)
|
(1 038)
|
(1 038)
|
(1 038)
|
(1 999)
|
(840)
|
(840)
|
0
|
1 159
|
(1 793)
|
0
|
0
|
(2 649)
|
(857)
|
0
|
0
|
0
|
(257)
|
0
|
0
|
(873)
|
(873)
|
0
|
0
|
(1 309)
|
(1 309)
|
0
|
0
|
(1 600)
|
(1 600)
|
0
|
0
|
(3 127)
|
(3 127)
|
0
|
0
|
(1 673)
|
(1 673)
|
0
|
0
|
(1 309)
|
(1 309)
|
0
|
0
|
(873)
|
|
| Other |
0
|
0
|
(249)
|
(463)
|
(462)
|
(462)
|
(295)
|
(81)
|
(82)
|
(1 526)
|
(1 445)
|
(1 577)
|
(1 575)
|
(128)
|
(140)
|
(3 634)
|
(3 636)
|
(3 640)
|
(3 627)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1 440)
N/A
|
(179)
+88%
|
(1 445)
-706%
|
(2 668)
-85%
|
(2 965)
-11%
|
(3 398)
-15%
|
(1 316)
+61%
|
(256)
+81%
|
1 813
N/A
|
(300)
N/A
|
(3 935)
-1 211%
|
(4 029)
-2%
|
(3 885)
+4%
|
(2 183)
+44%
|
907
N/A
|
(3 224)
N/A
|
(3 070)
+5%
|
(2 499)
+19%
|
(4 265)
-71%
|
(1 012)
+76%
|
(1 945)
-92%
|
(5 062)
-160%
|
(1 375)
+73%
|
(2 400)
-75%
|
(2 191)
+9%
|
(525)
+76%
|
(3 209)
-512%
|
(1 677)
+48%
|
1 543
N/A
|
(1 141)
N/A
|
(1 584)
-39%
|
(2 720)
-72%
|
(5 261)
-93%
|
(2 231)
+58%
|
(1 188)
+47%
|
494
N/A
|
(1 312)
N/A
|
(1 026)
+22%
|
(1 533)
-50%
|
417
N/A
|
2 372
+469%
|
1 912
-19%
|
1 404
-27%
|
(1 059)
N/A
|
(2 656)
-151%
|
(2 666)
0%
|
(2 135)
+20%
|
(2 475)
-16%
|
(3 004)
-21%
|
(1 766)
+41%
|
(2 063)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(66)
|
44
|
91
|
242
|
177
|
37
|
80
|
37
|
(62)
|
13
|
55
|
(1)
|
4
|
(12)
|
(94)
|
(73)
|
(83)
|
(23)
|
(22)
|
(19)
|
(9)
|
(32)
|
2
|
7
|
13
|
4
|
4
|
(6)
|
(5)
|
(11)
|
(15)
|
(11)
|
(13)
|
(13)
|
(9)
|
(6)
|
0
|
13
|
29
|
19
|
11
|
8
|
0
|
(1)
|
10
|
8
|
(5)
|
15
|
9
|
(23)
|
(9)
|
|
| Net Change in Cash |
2 451
N/A
|
4 954
+102%
|
2 408
-51%
|
1 393
-42%
|
1 305
-6%
|
804
-38%
|
3 057
+280%
|
3 595
+18%
|
4 584
+28%
|
1 799
-61%
|
(2 206)
N/A
|
(3 138)
-42%
|
(2 993)
+5%
|
(1 788)
+40%
|
537
N/A
|
(4 556)
N/A
|
(1 562)
+66%
|
(1 893)
-21%
|
(3 486)
-84%
|
464
N/A
|
(5 004)
N/A
|
(6 996)
-40%
|
(2 600)
+63%
|
(3 393)
-31%
|
(1 619)
+52%
|
1 244
N/A
|
(1 432)
N/A
|
62
N/A
|
2 443
+3 869%
|
247
-90%
|
154
-38%
|
(590)
N/A
|
(1 921)
-225%
|
(174)
+91%
|
401
N/A
|
1 793
+348%
|
697
-61%
|
1 870
+168%
|
2 280
+22%
|
3 990
+75%
|
5 448
+37%
|
5 023
-8%
|
3 844
-23%
|
2 457
-36%
|
429
-83%
|
2 359
+450%
|
2 464
+4%
|
2 865
+16%
|
1 402
-51%
|
(989)
N/A
|
(798)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 182
N/A
|
4 309
+35%
|
2 921
-32%
|
2 512
-14%
|
1 763
-30%
|
2 003
+14%
|
2 371
+18%
|
2 910
+23%
|
3 162
+9%
|
2 400
-24%
|
1 800
-25%
|
968
-46%
|
859
-11%
|
360
-58%
|
(321)
N/A
|
(783)
-144%
|
(200)
+74%
|
106
N/A
|
197
+87%
|
342
+73%
|
(1 132)
N/A
|
(1 234)
-9%
|
(460)
+63%
|
(25)
+95%
|
822
N/A
|
865
+5%
|
767
-11%
|
552
-28%
|
(499)
N/A
|
1 098
N/A
|
1 542
+40%
|
1 979
+28%
|
3 324
+68%
|
2 072
-38%
|
1 983
-4%
|
1 438
-27%
|
2 181
+52%
|
3 015
+38%
|
3 837
+27%
|
3 917
+2%
|
3 302
-16%
|
3 387
+3%
|
2 441
-28%
|
3 534
+45%
|
3 266
-8%
|
2 165
-34%
|
1 608
-26%
|
859
-47%
|
(191)
N/A
|
(726)
-280%
|
(83)
+89%
|
|
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