Technology - Semiconductors - NASDAQ - TW
$ 19.52
0.826 %
$ 710 M
Market Cap
12.93
P/E
CASH FLOW STATEMENT
6.48 B
OPERATING CASH FLOW
-3.09 B
INVESTING CASH FLOW
-1.06 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ChipMOS TECHNOLOGIES INC.
| Net Income | 2.27 B |
| Depreciation & Amortization | 4.78 B |
| Capital Expenditures | -3.23 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -7.47 M |
| Others | -533 M |
| Free Cash Flow | 3.25 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 2 268.2 | 4 027.9 | 6 035.6 | 2 973.4 | 3 022.3 | 1 782.4 | 1 515.5 | 1 578.3 | 2 862.7 | 4 785.3 | 3 351.1 | 1 208.3 | 178.9 |
| Depreciation & Amortization | 4 779.3 | 4 751.9 | 4 634.1 | 4 175.5 | 3 731.9 | 3 376.6 | 2 899.3 | 3 231.3 | 3 021.9 | 2 909.0 | 3 294.9 | 4 669.9 | 5 786.3 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | (7 334.4) | 65.1 | (467.0) | (622.3) | (1 265.8) | (1 393.3) | (1 349.3) | 112.6 | 19.7 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0.8 | 41.0 | 123.0 | 356.5 | 158.3 | 228.8 | 191.7 | 162.1 | 44.6 |
| Other Operating Activities | (557.7) | (1 781.0) | (1 340.7) | (173.4) | 84.0 | 59.6 | 128.9 | 100.6 | 13.4 | 33.8 | 91.2 | (308.0) | 119.9 |
| Change in Working Capital | (7.5) | 1 617.6 | (2 009.3) | (1 035.2) | 695.8 | (1 195.4) | 553.5 | (1 095.7) | 775.0 | (721.4) | 182.9 | (895.8) | (281.8) |
| Cash From Operations | 6 482.4 | 8 616.4 | 7 319.7 | 5 940.2 | 200.4 | 4 129.3 | 4 753.2 | 3 548.7 | 5 565.6 | 5 842.3 | 5 762.5 | 4 949.1 | 5 867.7 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (3 234.6) | (4 699.4) | (5 881.5) | (3 961.0) | (5 440.6) | (4 154.2) | (4 411.2) | (4 471.5) | (4 428.1) | (3 119.0) | (3 251.3) | (2 707.4) | (4 137.0) |
| Other Items | 144.4 | (362.6) | (133.9) | 161.7 | 5 298.6 | (975.2) | 1 153.2 | 54.1 | (76.1) | 903.7 | 1 307.7 | 599.7 | 383.2 |
| Cash From Investing Activities | (3 090.2) | (5 061.9) | (6 015.4) | (3 799.4) | (142.0) | (5 129.4) | (3 258.0) | (4 417.4) | (4 504.2) | (2 215.3) | (1 943.5) | (2 107.7) | (3 753.8) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1 284.2) | (599.7) | (1 007.7) | (1 441.4) | (722.1) | 0 | 0 | 0 |
| Total Debt Repaid | 613.9 | 3 544.1 | 2 094.4 | (1 411.8) | (804.6) | (859.1) | 306.0 | 3 210.6 | (127.5) | 286.0 | (1 783.8) | (381.0) | (1 703.0) |
| Dividends Paid | (1 672.7) | (3 127.1) | (1 599.9) | (1 309.0) | (872.7) | (256.8) | (257.0) | (1 792.6) | (1 999.2) | (1 037.5) | (421.4) | 0 | (139.5) |
| Other Financing Activities | (0.4) | 25 K | 45 K | 0.6 | 3 K | (1 284.5) | 33 K | (3 634.3) | (1 619.8) | (25.1) | (462.6) | 0.5 | (1 044.0) |
| Cash From Financing Activities | (1 059.1) | 416.9 | 494.4 | (2 720.2) | (56.1) | (2 400.4) | (1 012.1) | (3 223.9) | (4 247.1) | (256.2) | (2 667.8) | (380.5) | (2 886.5) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 2 457.4 | 3 990.4 | 1 792.5 | (590.4) | 2.1 | (3 393.2) | 464.3 | (4 166.1) | (3 186.2) | 3 593.8 | 1 392.7 | 2 424.1 | (730.0) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 3 247.8 | 3 917.1 | 1 438.2 | 1 979.2 | (5 240.2) | (24.9) | 342.0 | (922.8) | 1 137.5 | 2 723.3 | 2 511.3 | 2 241.7 | 1 730.7 |