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

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$16.86 $0.24 (1.44%) IMOS stock closing price Aug 18, 2017 (Closing)

The CHIPMOS TEC ADR cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CHIPMOS TEC ADR profits and CHIPMOS TEC ADR debt. 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. View details of CHIPMOS TEC ADR cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CHIPMOS TEC ADR Net Income Cash Flow
--48.71M---85.75M71.23M--
Depreciation Depletion Amortization Cash-Flow--99.73M---92.16M68.08M--
Net Increase (Decrease) in Assets Liabilities---48.51M----19.69M-25.67M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--9.6M---6.33M5.07M--
CHIPMOS TEC ADR Net Cash from (used by) Operating Activities
--109.52M---164.55M118.72M--
Increase (Decrease) in Prop Plant And Equipment---136.18M----133.57M-109.53M--
Acquisition Disposition of Subsidiaires-------3.53M-3.51M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.15M----0.25M-0.25M--
CHIPMOS TEC ADR Net Cash from (used by) Invesment Activities
---136.33M----137.36M-113.3M--
Issuance (Purchase) of Equity Shares---31.1M----43.95M-43.7M--
Issuance (Repayment) of Debt Securities--134.55M---15M14.91M--
Increase (Decrease) in Bank & Other Borrowings---35.45M----18.89M-12.98M--
Payment of Dividends & Other Cash Distributions---55.32M----29.44M-25.47M--
Other Cash from (used by) Financing Activities---112.16M----46.41M-44.35M--
CHIPMOS TEC ADR Net Cash from (used by) Financing Activities
---99.5M----123.71M-111.61M--
Effect of Exchange Rate Changes on Cash---2.26M---0.82M0.99M--
CHIPMOS TEC ADR Net Change in Cash & Cash Equivalents
---128.58M----95.69M-105.2M--
Cash & Equivalents at Beginning of Year374.3M465.54M423.18M297.13M253.28M-133.31M208.19M156.7M181.8M
Cash & Equivalents at Year End--245.71M---369.84M357.66M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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IMOS
While CHIPMOS TEC ADR stock price history provides the price history of a stock, CHIPMOS TEC ADR stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CHIPMOS TEC ADR stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. 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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