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Chipmos Technologies Ltd (IMOS)
NASDAQ:IMOS
US Market
IMOS
ChipMOS Technologies
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ChipMOS Technologies (IMOS) Cash flow

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152 Followers

ChipMOS Technologies Cash Flow

IMOS's free cash flow for Q3 2024 was $-234.02M. For the 2024 fiscal year, IMOS's free cash flow was decreased by $-383.46M and operating cash flow was $1.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.61B$ 8.62B$ 7.32B$ 5.94B$ 200.40M
Investing Cash Flow
$ -3.09B$ -5.06B$ -6.02B$ -3.80B$ -142.00M
Financing Cash Flow
$ -1.06B$ 416.89M$ 494.44M$ -2.72B$ -56.10M
End Cash Position
$ 12.35B$ 9.90B$ 5.91B$ 4.11B$ 157.30M
Free Cash Flow
$ 3.53B$ 3.92B$ 1.44B$ 1.98B$ -5.24B
Currency in TWD

ChipMOS Technologies Cash Flow

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