Chipmos Technologies annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Chipmos Technologies Free Cash Flow (FCF) History (IMOS)
Chipmos Technologies reported $859.4M in free cash flow for fiscal 2024, a decrease of 75.68% 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 | $859.4M | −$2.67B | −75.68% | +3.79% |
| 2023 | 2023-12-31 | $3.53B | −$383.5M | −9.79% | +16.55% |
| 2022 | 2022-12-31 | $3.92B | $2.48B | +172.36% | +16.66% |
| 2021 | 2021-12-31 | $1.44B | −$541.0M | −27.33% | +5.25% |
| 2020 | 2020-12-31 | $1.98B | $1.44B | +265.29% | +8.60% |
| 2019 | 2019-12-31 | $541.8M | $566.8M | — | +2.66% |
| 2018 | 2018-12-31 | −$25.0M | $500.4M | — | −0.14% |
| 2017 | 2017-12-31 | −$525.4M | $258.1M | — | −2.93% |
| 2016 | 2016-12-31 | −$783.5M | −$1.75B | — | −4.26% |
| 2015 | 2015-12-31 | $967.7M | — | — | +5.14% |
Chipmos Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Chipmos Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $541.8M to $859.4M, a compound annual growth rate of 9.67%.
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 SEC-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 filings at SEC.gov ↗