$IMOS Cashflow Statement | Understand Stock

$IMOS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of TWD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit before income tax
Adjustments to reconcile profit (loss)
Depreciation expenses
Expected credit (gains) losses
Gain on valuation of financial assets at fair value through profit or loss
Interest expense
Interest income
Dividend income
Share-based payments
Share of (profit) loss of associates and joint ventures accounted for using equity method
Gain on disposal of property, plant and equipment, net
Gain on disposal of non-current assets held for sale
Gain on disposal of investments accounted for using equity method
Impairment loss on financial assets
Impairment loss on non-financial assets
Gain from lease modifications
Impairment loss on property, plant and equipment
Deferred revenue
Financial assets mandatorily at fair value through profit or loss
Current contract assets
Accounts receivable
Other receivables
Inventories
Prepayments
Other non-current assets
Accounts and notes payable
Other payables
Other payables – related parties
Current provisions
Current refund liabilities
Other current liabilities
Net defined benefit liability, non-current
Cash generated from operations
Interest received
Dividend received
Interest paid
Income tax paid

Net cash generated from operating activities
Cash flows from investing activities
Decrease (increase) in financial assets at amortized cost
Acquisition of financial assets at fair value through other comprehensive income
Proceeds from disposal of financial assets at fair value through profit or loss
Acquisition of financial assets at amortized cost
Proceeds from repayments of financial assets at amortized cost
Acquisition of investments accounted for using equity method
Proceeds from disposal of non-current assets held for sale
Acquisition of property, plant and equipment
Proceeds from disposal of property, plant and equipment
(Decrease) increase in refundable deposits
Increase in other non-current assets
Increase in long-term deferred revenue
Net cash used in investing activities

Cash flows from financing activities
Proceeds from short-term bank loans
Payments on short-term bank loans
Proceeds from long-term bank loans
Payments on long-term bank loans
Decrease in guarantee deposits
Payment on lease liabilities
Cash dividends paid
Payments to acquire treasury shares
Treasury shares transferred to employees
Net cash used in financing activities
Effect of foreign exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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