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

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$14.75 $0.03 (0.2%) IMOS stock closing price Jul 18, 2018 (Closing)

The CHIPMOS TEC ADR cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the CHIPMOS TEC ADR debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CHIPMOS TEC ADR revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CHIPMOS TEC ADR had cash and cash equivalents of $268.59M at beginning of the quarter and $- at quarter end of 2018 Q1. 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. CHIPMOS TEC ADR has a negative cash and cash equivalents change of $-.

View and download details of CHIPMOS TEC ADR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-112.93M---48.71M---85.75M
Depreciation Depletion Amortization Cash-Flow-97.81M---99.73M---92.16M
Net Increase (Decrease) in Assets Liabilities--1.31M----48.51M----19.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--69.18M---9.6M---6.33M
Net Cash from (used by) Operating Activities
-140.25M---109.52M---164.55M
Increase (Decrease) in Prop Plant And Equipment--148.01M----136.18M----133.57M
Acquisition Disposition of Subsidiaires-13.75M--------3.53M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-16.39M----0.15M----0.25M
Net Cash from (used by) Investment Activities
--117.86M----136.33M----137.36M
Issuance (Purchase) of Equity Shares------31.1M----43.95M
Issuance (Repayment) of Debt Securities--32.92M---134.55M---15M
Increase (Decrease) in Bank & Other Borrowings-43.24M----35.45M----18.89M
Payment of Dividends & Other Cash Distributions--8.67M----55.32M----29.44M
Other Cash from (used by) Financing Activities--20.23M----112.16M----46.41M
Net Cash from (used by) Financing Activities
--18.58M----99.5M----123.71M
Effect of Exchange Rate Changes on Cash--1.3M----2.26M----
Net Change in Cash & Cash Equivalents
-2.51M----128.58M----95.69M
Cash & Equivalents at Beginning of Year268.59M374.3M465.54M423.18M297.13M253.28M-133.31M208.19M156.7M
Cash & Equivalents at Year End-271.11M---245.71M---369.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CHIPMOS TEC ADR stock comparison chart provides an easy way to compare the stock price with peers along with details of CHIPMOS TEC ADR stock price history.
The statement of cash flows can be categorized into the following main sections:

  • CHIPMOS TEC ADR has cash of $- on hand. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for IMOS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for IMOS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- 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.

Key Financial Ratios For CHIPMOS TEC ADR Cash Flow

FCF margin
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