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Chipmos Technologies Ltd (IMOS)
NASDAQ:IMOS

ChipMOS Technologies (IMOS) Cash flow

138 Followers

ChipMOS Technologies Cash Flow

IMOS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IMOS's free cash flow was decreased by $8.17B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 6.61B$ 280.39M$ 1.59B$ 5.94B$ 5.98B
Investing Cash Flow
-$ -3.09B$ -164.72M$ -6.02B$ -3.80B$ -4.24B
Financing Cash Flow
-$ -1.06B$ 13.57M$ 494.44M$ -2.72B$ -1.68B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 12.35B$ 993.44M$ 177.16M$ 4.11B$ 4.70B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 613.92M$ 115.33M$ 2.09B$ 4.58B$ 834.96M
Repayment Of Debt
-$ -3.09B$ -44.63M$ -5.01B$ -5.99B$ -1.64B
Free Cash Flow
-$ 3.75B$ -4.42B$ -4.17B$ 1.98B$ 541.82M
Domestic Sales
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Foreign Sales
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Currency in TWD

ChipMOS Technologies Cash Flow

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