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ChipMOS Technologies (IMOS) Cash flow

ChipMOS Technologies Cash Flow

IMOS's free cash flow for Q2 2026 was $-695.98M. For the 2026 fiscal year, IMOS's free cash flow was decreased by $-1.90B and operating cash flow was $1.20B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.00B$ 5.94B$ 6.61B$ 8.62B$ 7.32B
$ -3.76B$ -615.11M$ -3.09B$ -5.06B$ -6.02B
$ -609.69M$ -2.48B$ -1.06B$ 416.89M$ 494.44M
$ 14.82B$ 15.22B$ 12.35B$ 9.90B$ 5.91B
$ 130.52M$ 859.43M$ 3.53B$ 3.92B$ 1.44B

Currency in TWD

ChipMOS Technologies Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing