Taiwan - Delayed Quote TWD

ChipMOS TECHNOLOGIES INC. (8150.TW)

29.45
+0.55
+(1.90%)
At close: 1:30:38 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,940,582
5,940,582
6,607,482
8,616,433
7,319,709
Investing Cash Flow
-615,105
-615,105
-3,090,177
-5,061,924
-6,015,390
Financing Cash Flow
-2,475,391
-2,475,391
-1,059,094
416,894
494,442
End Cash Position
15,219,039
15,219,039
12,354,035
9,896,604
5,906,176
Capital Expenditure
-5,081,154
-5,081,154
-3,073,881
-4,699,369
-5,881,506
Issuance of Debt
4,304,254
4,304,254
3,704,097
4,915,678
7,104,508
Repayment of Debt
-5,470,564
-5,470,564
-3,090,174
-1,371,626
-5,010,093
Free Cash Flow
859,428
859,428
3,533,601
3,917,064
1,438,203
12/31/2021 - 4/19/2013

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers