Chipmos Technologies annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
Chipmos Technologies Free Cash Flow (FCF) History (IMOS)
Chipmos Technologies reported $26.2M in free cash flow for fiscal 2024, a decrease of 77.29% from the previous fiscal year, with a free cash flow margin of 3.79%.
View full Chipmos Technologies company overviewChipmos Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $26.2M | −$89.2M | −77.29% | +3.79% |
| 2023 | 2023-12-31 | $115.4M | −$12.1M | −9.47% | +16.55% |
| 2022 | 2022-12-31 | $127.5M | $75.6M | +145.86% | +16.66% |
| 2021 | 2021-12-31 | $51.8M | −$18.6M | −26.45% | +5.25% |
| 2020 | 2020-12-31 | $70.5M | $52.4M | +289.10% | +8.60% |
| 2019 | 2019-12-31 | $18.1M | $18.9M | — | +2.66% |
| 2018 | 2018-12-31 | −$818,000 | $16.9M | — | −0.14% |
| 2017 | 2017-12-31 | −$17.7M | — | — | −2.93% |
Chipmos Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $18.1M to $26.2M, a compound annual growth rate of 7.67%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Chipmos Technologies source filings ↗Community posts
ChipMOS reports 33% annual sales growth, with a small monthly pullback
ChipMOS ($IMOS) reported unaudited monthly revenue of NT$2.786 billion, equivalent to approximately US$88 million at the exchange rate used in its release. Sales increased 33.3% from a year earlier but declined 1.3% from the preceding month ...
