ChipMOS Historical Cash Flow
| IMOS Stock | USD 18.12 0.38 2.05% |
Analysis of ChipMOS Technologies cash flow over time is an excellent tool to project ChipMOS Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 927.2 M or Change In Working Capital of 210.8 M as it is a great indicator of ChipMOS Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ChipMOS Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ChipMOS Technologies is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ChipMOS Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. About ChipMOS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ChipMOS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ChipMOS's non-liquid assets can be easily converted into cash.
ChipMOS Technologies Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ChipMOS Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ChipMOS Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ChipMOS Technologies financial statement analysis. It represents the amount of money remaining after all of ChipMOS Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from ChipMOS Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ChipMOS Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ChipMOS Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy ChipMOS Stock please use our How to Invest in ChipMOS Technologies guide.At this time, ChipMOS Technologies' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 927.2 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 6.2 B in 2025.
ChipMOS Technologies cash flow statement Correlations
Click cells to compare fundamentals
ChipMOS Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ChipMOS Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (334.4M) | (1.1B) | (3.2M) | 641.8M | (125.9M) | (132.2M) | |
| Change In Cash | (590.4M) | 1.8B | 4.0B | 2.5B | 2.9B | 3.0B | |
| Free Cash Flow | 2.0B | 1.4B | 3.9B | 3.5B | 859.4M | 927.2M | |
| Change In Working Capital | (1.0B) | (2.0B) | 1.6B | (7.5M) | 200.8M | 210.8M | |
| Begin Period Cash Flow | 4.7B | 4.1B | 5.9B | 9.9B | 12.4B | 6.2B | |
| Total Cashflows From Investing Activities | (3.8B) | (6.0B) | (5.1B) | (3.1B) | (615.1M) | (645.9M) | |
| Other Cashflows From Financing Activities | 4.6B | 7.1B | 4.9B | (365K) | (49K) | (46.6K) | |
| Depreciation | 4.2B | 4.6B | 4.8B | 4.8B | 4.9B | 4.4B | |
| Other Non Cash Items | (173.4M) | (1.3B) | (1.8B) | (182.9M) | (763.4M) | (725.3M) | |
| Dividends Paid | 1.3B | 1.6B | 3.1B | (1.7B) | (1.3B) | (1.2B) | |
| Capital Expenditures | 4.0B | 5.9B | 4.7B | 3.1B | 5.1B | 4.6B | |
| Total Cash From Operating Activities | 5.9B | 7.3B | 8.6B | 6.5B | 5.9B | 5.9B | |
| Change To Account Receivables | (910.3M) | (980.4M) | 2.0B | (898.3M) | 280.3M | 294.3M | |
| Net Income | 3.0B | 6.0B | 4.0B | 1.9B | 1.6B | 2.9B | |
| Total Cash From Financing Activities | (2.7B) | 494.4M | 416.9M | (1.1B) | (2.5B) | (2.6B) | |
| End Period Cash Flow | 4.1B | 5.9B | 9.9B | 12.4B | 15.2B | 9.1B | |
| Other Cashflows From Investing Activities | 74.9M | (451.9M) | (375.7M) | (61.8M) | 4.5B | 4.7B | |
| Investments | (381K) | 197.5M | (5.1B) | (3.1B) | (615.1M) | (645.9M) | |
| Net Borrowings | (804.6M) | (1.4B) | 2.1B | 3.5B | 4.1B | 4.3B | |
| Change To Operating Activities | 286.5M | 83.2M | 332.5M | (71.7M) | (82.5M) | (78.4M) | |
| Change To Netincome | (1.0B) | 432.5M | (364.2M) | (1.2B) | (1.1B) | (1.0B) | |
| Change To Liabilities | 181.7M | 166.0M | 45.6M | (451.5M) | (406.3M) | (386.0M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.