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ChipMOS Technologies Ltd. (IMOS)
NASDAQ:IMOS
US Market

ChipMOS Technologies (IMOS) Cash flow

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ChipMOS Technologies Cash Flow

IMOS's free cash flow for Q3 2025 was $423.20M. For the 2025 fiscal year, IMOS's free cash flow was decreased by $-2.67B and operating cash flow was $1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.94B$ 6.61B$ 8.62B$ 7.32B$ 5.94B
Investing Cash Flow
$ -615.11M$ -3.09B$ -5.06B$ -6.02B$ -3.80B
Financing Cash Flow
$ -2.48B$ -1.06B$ 416.89M$ 494.44M$ -2.72B
End Cash Position
$ 15.22B$ 12.35B$ 9.90B$ 5.91B$ 4.11B
Free Cash Flow
$ 859.43M$ 3.53B$ 3.92B$ 1.44B$ 1.98B
Currency in TWD

ChipMOS Technologies Cash Flow