ChipMOS Technologies, Inc. (IMOS)
55.46
-2.06
(-3.57%)
USD |
NASDAQ |
Aug 28, 16:00
55.53
+0.08
(+0.14%)
After-Hours: 20:00
ChipMOS Technologies Cash from Operations (Quarterly) : 33.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 33.90M |
| March 31, 2026 | 10.33M |
| December 31, 2025 | 60.32M |
| September 30, 2025 | 39.19M |
| June 30, 2025 | -2.876M |
| March 31, 2025 | 31.79M |
| December 31, 2024 | 65.65M |
| September 30, 2024 | 46.10M |
| June 30, 2024 | 20.97M |
| March 31, 2024 | 51.78M |
| December 31, 2023 | 67.20M |
| September 30, 2023 | 30.77M |
| June 30, 2023 | 49.53M |
| March 31, 2023 | 58.16M |
| December 31, 2022 | 40.04M |
| September 30, 2022 | 58.68M |
| June 30, 2022 | 68.15M |
| March 31, 2022 | 115.66M |
| December 31, 2021 | 70.60M |
| September 30, 2021 | 69.60M |
| June 30, 2021 | 60.14M |
| March 31, 2021 | 72.08M |
| December 31, 2020 | 60.25M |
| September 30, 2020 | 44.22M |
| June 30, 2020 | 68.73M |
| Date | Value |
|---|---|
| March 31, 2020 | 29.29M |
| December 31, 2019 | 69.24M |
| September 30, 2019 | 44.81M |
| June 30, 2019 | 23.64M |
| March 31, 2019 | 55.26M |
| December 31, 2018 | 46.83M |
| September 30, 2018 | 40.04M |
| June 30, 2018 | 24.12M |
| March 31, 2018 | 25.89M |
| December 31, 2017 | 41.46M |
| September 30, 2017 | 13.90M |
| June 30, 2017 | 40.82M |
| March 31, 2017 | 59.88M |
| December 31, 2016 | 35.23M |
| September 30, 2016 | 17.25M |
| June 30, 2016 | 19.85M |
| March 31, 2016 | 37.87M |
| December 31, 2015 | 46.19M |
| September 30, 2015 | 32.38M |
| June 30, 2015 | 29.21M |
| March 31, 2015 | 67.49M |
| December 31, 2014 | 64.68M |
| September 30, 2014 | 44.59M |
| June 30, 2014 | 49.61M |
| March 31, 2014 | 40.69M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| United Microelectronics Corp. | 1.068B |
| Himax Technologies, Inc. | 17.55M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25.48B |
| SemiLEDs Corp. | 2.256M |
| ASE Technology Holding Co., Ltd. | 1.491B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.00M |
| Cash from Financing (Quarterly) | -2.003M |
| Free Cash Flow | -21.25M |
| Free Cash Flow Per Share (Quarterly) | 0.0327 |
| Free Cash Flow to Equity (Quarterly) | -6.613M |
| Free Cash Flow to Firm (Quarterly) | 3.412M |
| Free Cash Flow Yield | -1.09% |