CHIPMOS TEC ADR Cash Flow - Annual (NASDAQ:IMOS)

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$16.75 $0.11 (0.65%) IMOS stock closing price Aug 21, 2017 (Closing)

The CHIPMOS TEC ADR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CHIPMOS TEC ADR profits one has to check the income statement and for CHIPMOS TEC ADR debt one has to check the balance sheet. CHIPMOS TEC ADR had cash and cash equivalents of $374.3M at beginning of year and $245.71M at year end for 2016. CHIPMOS TEC ADR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for CHIPMOS TEC ADR is $109.52MĀ for 2016, which saw a decrease of -33.44% from previous year. View details of CHIPMOS TEC ADR cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
CHIPMOS TEC ADR Net Income Cash Flow
48.71M85.75M125.78M84.34M24.84M-56.44M-138.3M-221.92M68.43M
Depreciation Depletion Amortization Cash-Flow99.73M92.16M92.05M110.45M159.44M-215.97M204.33M224.64M216.26M
Net Increase (Decrease) in Assets Liabilities-48.51M-19.69M-51.77M17.25M-32.13M-80.72M-25.27M11.67M22.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.6M6.33M11.15M-3.44M10.84M--54.95M-16.31M143.24M28.77M
CHIPMOS TEC ADR Net Cash from (used by) Operating Activities
109.52M164.55M177.21M208.62M163M-298.17M24.44M157.63M335.58M
Increase (Decrease) in Prop Plant And Equipment-136.18M-133.57M-105.19M-103.92M-91.85M--122.46M-38.35M-69.51M-203.84M
Acquisition Disposition of Subsidiaires--3.53M--------163.58M
Increase (Decrease) in Investments------0.37M3.28M--
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.25M-0.04M3.17M2.53M--1.01M2.44M-0.59M-9.13M
CHIPMOS TEC ADR Net Cash from (used by) Invesment Activities
-136.33M-137.36M-105.23M-100.75M-89.32M--123.1M-32.63M-70.11M-376.56M
Issuance (Purchase) of Equity Shares-31.1M-43.95M-22.84M-1.34M11.88M-0.05M-0.78M0.08M83.04M
Issuance (Repayment) of Debt Securities134.55M15M-22.01M-73.88M-13.02M--76.43M-65.4M96.88M-11.4M
Increase (Decrease) in Bank & Other Borrowings-35.45M-18.89M31.06M14.08M---29.81M-11.95M-115.68M5.76M
Payment of Dividends & Other Cash Distributions-55.32M-29.44M-3.9M-------
Other Cash from (used by) Financing Activities-112.16M-46.41M5.83M104.9M-4.46M-43.52M-0.21M-23.88M-61.11M
CHIPMOS TEC ADR Net Cash from (used by) Financing Activities
-99.5M-123.71M-11.86M43.75M-5.6M--62.67M-78.36M-42.59M16.28M
Effect of Exchange Rate Changes on Cash-2.26M0.82M-0.22M-0.45M-0.56M--0.57M-0.05M1.41M1.19M
CHIPMOS TEC ADR Net Change in Cash & Cash Equivalents
-128.58M-95.69M59.88M151.16M67.5M-111.82M-86.6M46.34M-23.5M
Cash & Equivalents at Beginning of Year374.3M465.54M423.18M297.13M253.28M-133.31M208.19M156.7M181.8M
Cash & Equivalents at Year End245.71M369.84M483.07M448.29M320.79M-245.13M121.59M203.05M158.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IMOS
CHIPMOS TEC ADR stock price history provides insight into historical stock price fluctuations, and CHIPMOS TEC ADR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: CHIPMOS TEC ADR cash reduced YoY to $48.71M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CHIPMOS TEC ADR stock price movement.
  • The cash generated from the core business or operations was positive at $109.52M for CHIPMOS TEC ADR in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-136.33M for IMOS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-99.5M for CHIPMOS TEC ADR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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