ChipMOS TECHNOLOGIES INC. Cash Flow Statement
NASDAQ: IMOSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ChipMOS TECHNOLOGIES INC. free cash flow
In fiscal 2024, ChipMOS TECHNOLOGIES INC. generated $181.2 million of operating cash flow and spent $155.0 million on capital expenditures. That left free cash flow of $26.2 million, a free-cash-flow margin of 3.8% of revenue. Free cash flow was down 77.3% from the prior year's $115.4 million.
ChipMOS TECHNOLOGIES INC. returned $39.9 million to shareholders through dividends, equal to 152% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
ChipMOS TECHNOLOGIES INC. cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 43.90M | 64.26M | 111.93M | 177.98M | 84.72M | 83.87M | 43.31M | 94.36M |
| Net Income growth (YoY) | -31.68% | -42.59% | -37.11% | +110.08% | +1.01% | +93.64% | -54.10% | — |
| Depreciation & Amortization | — | — | — | — | — | — | 110.31M | 97.82M |
| Operating Cash Flow | 181.17M | 215.79M | 280.39M | 263.87M | 211.55M | 200.01M | 134.90M | 140.26M |
| Capital Expenditures | -154.96M | -100.39M | -152.93M | -212.02M | -141.06M | -181.90M | -135.71M | -157.99M |
| Investing Cash Flow | -18.76M | -100.92M | -164.72M | -216.85M | -135.30M | -141.69M | -167.57M | -117.86M |
| Dividends Paid | -39.92M | -54.63M | -101.76M | -57.68M | -46.62M | -29.18M | -8.39M | -8.67M |
| Debt Issued | 32.89M | 79.37M | 148.64M | 176.96M | 157.75M | — | 413.71M | 5.02M |
| Debt Repaid | -69.04M | -49.74M | -1.76M | -117.39M | -205.00M | -25.29M | -410.10M | -37.95M |
| Financing Cash Flow | -75.49M | -34.59M | 13.57M | 17.82M | -96.88M | -56.08M | -78.42M | -18.58M |
| Net Change in Cash | 87.38M | 80.26M | 129.85M | — | — | — | — | — |
| Free Cash Flow | 26.21M | 115.40M | 127.47M | 51.84M | 70.48M | 18.11M | -818.00K | -17.73M |
This table shows 8 annual periods of ChipMOS TECHNOLOGIES INC.'s cash flow statement, from FY 2024 back to FY 2017, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow IMOS's reporting calendar. What is a cash flow statement?