$IMOS Cashflow Statement | Understand Stock

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$IMOS

$63.99 +$1.24 (1.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$495.1M -65.13% YoY	$1.420B -25.0% YoY	$1.893B -44.95% YoY	$3.440B -32.01% YoY	$5.059B 113.69% YoY
Depreciation, Depletion And Amortization	$5.101B 5.03% YoY	$4.856B 1.61% YoY	$4.779B 0.58% YoY	$4.752B 2.54% YoY	$4.634B 10.98% YoY
Cash From Operating Activities	$3.996B -32.73% YoY	$5.941B -10.09% YoY	$6.607B -23.32% YoY	$8.616B 17.72% YoY	$7.320B 23.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.851B -24.21% YoY	$5.081B 65.3% YoY	$3.074B -34.59% YoY	$4.699B -179.9% YoY	-$5.882B 48.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$111.8M -97.5% YoY	$4.466B -27505.8% YoY	-$16.30M -95.51% YoY	-$362.6M 170.8% YoY	-$133.9M -182.81% YoY
Cash From Investing Activities	-$3.739B 507.94% YoY	-$615.1M -80.09% YoY	-$3.090B -38.95% YoY	-$5.062B -15.85% YoY	-$6.015B 58.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$815.4M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$607.2M -75.47% YoY	-$2.475B 133.73% YoY	-$1.059B -354.04% YoY	$416.9M -15.68% YoY	$494.4M -118.18% YoY
NET CHANGE
Cash From Operating Activities	$3.996B -32.73% YoY	$5.941B -10.09% YoY	$6.607B -23.32% YoY	$8.616B 17.72% YoY	$7.320B 23.22% YoY
Cash From Investing Activities	-$3.739B 507.94% YoY	-$615.1M -80.09% YoY	-$3.090B -38.95% YoY	-$5.062B -15.85% YoY	-$6.015B 58.33% YoY
Cash From Financing Activities	-$607.2M -75.47% YoY	-$2.475B 133.73% YoY	-$1.059B -354.04% YoY	$416.9M -15.68% YoY	$494.4M -118.18% YoY
Net Change In Cash	-$350.2M -112.29% YoY	$2.850B 15.94% YoY	$2.458B -38.1% YoY	$3.971B 120.79% YoY	$1.799B -410.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.996B -32.73% YoY	$5.941B -10.09% YoY	$6.607B -23.32% YoY	$8.616B 17.72% YoY	$7.320B 23.22% YoY
Capital Expenditures	$3.851B -24.21% YoY	$5.081B 65.3% YoY	$3.074B -34.59% YoY	$4.699B -179.9% YoY	-$5.882B 48.48% YoY
Free Cash Flow	$145.2M -83.1% YoY	$859.4M -75.68% YoY	$3.534B -9.79% YoY	$3.917B -70.33% YoY	$13.20B 33.33% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$505.0M 186.44% YoY	$499.7M 115.16% YoY	$352.0M 17.57% YoY	-$533.1M -218.31% YoY	$176.3M -59.73% YoY	$232.2M -51.82% YoY	$299.4M -48.43% YoY	$450.6M -28.31% YoY	$437.8M 116.35% YoY	$482.0M 211.21% YoY	$580.6M -13.58% YoY	$628.5M -52.4% YoY	$202.4M -83.48% YoY	$154.9M -89.07% YoY	$671.8M -51.98% YoY	$1.321B 2.88% YoY	$1.225B 27.69% YoY	$1.417B 106.51% YoY	$1.399B 230.37% YoY	$1.284B 135.55% YoY
Depreciation, Depletion And Amortization	$1.246B -4.79% YoY	$1.244B -2.11% YoY	$1.266B 3.81% YoY	$1.281B 8.17% YoY	$1.309B 10.8% YoY	$1.271B 9.8% YoY	$1.220B 0.45% YoY	$1.184B -2.12% YoY	$1.181B -1.38% YoY	$1.158B -0.74% YoY	$1.214B 1.16% YoY	$1.210B 1.07% YoY	$1.198B 0.79% YoY	$1.166B 0.99% YoY	$1.200B 0.34% YoY	$1.197B 3.55% YoY	$1.188B 5.43% YoY	$1.155B 8.96% YoY	$1.196B 12.51% YoY	$1.156B 10.35% YoY
Cash From Operating Activities	$328.0M -68.72% YoY	$1.891B -9.63% YoY	$1.170B -23.25% YoY	-$112.7M -116.34% YoY	$1.049B -35.83% YoY	$2.092B -5.56% YoY	$1.524B 37.86% YoY	$689.8M -54.45% YoY	$1.634B -7.78% YoY	$2.215B 58.69% YoY	$1.106B -37.39% YoY	$1.514B -31.59% YoY	$1.772B -45.31% YoY	$1.396B -29.37% YoY	$1.766B 8.72% YoY	$2.214B 30.45% YoY	$3.241B 60.28% YoY	$1.976B 4.68% YoY	$1.625B 27.45% YoY	$1.697B -17.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.384B -19.0% YoY	$930.5M -31.67% YoY	$747.0M -57.15% YoY	$465.6M -36.51% YoY	$1.709B 37.47% YoY	$1.362B 85.23% YoY	$1.743B 126.94% YoY	$733.4M 60.29% YoY	$1.243B 11.67% YoY	$735.1M -27.13% YoY	$768.1M -259.13% YoY	$457.6M -136.86% YoY	$1.113B -156.6% YoY	$1.009B -160.43% YoY	-$482.7M -58.5% YoY	-$1.241B -20.33% YoY	-$1.967B 31.91% YoY	-$1.669B 61.18% YoY	-$1.163B 60.6% YoY	-$1.558B 138.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$851.0M -6306.7% YoY	$152.7M -89.09% YoY	-$50.15M -142.87% YoY	-$4.558M -100.15% YoY	$13.71M -112.68% YoY	$1.400B -2064.53% YoY	$117.0M -520.49% YoY	$3.058B 17966.22% YoY	-$108.1M -264.26% YoY	-$71.24M 27.28% YoY	-$27.82M -91.02% YoY	$16.93M -72.84% YoY	$65.83M -211.3% YoY	-$55.97M -122.1% YoY	-$309.7M -20.15% YoY	$62.31M 187.79% YoY	-$59.15M 182.76% YoY	$253.3M 15022.63% YoY	-$387.9M 7744.71% YoY	$21.65M -58.06% YoY
Cash From Investing Activities	-$2.235B 31.86% YoY	-$777.8M -2152.3% YoY	-$797.0M -50.99% YoY	-$470.2M -120.23% YoY	-$1.695B 25.45% YoY	$37.90M -104.7% YoY	-$1.626B 104.31% YoY	$2.324B -627.47% YoY	-$1.351B 29.01% YoY	-$806.3M -24.27% YoY	-$795.9M 0.44% YoY	-$440.6M -62.63% YoY	-$1.047B -48.3% YoY	-$1.065B -24.81% YoY	-$792.4M -48.91% YoY	-$1.179B -23.26% YoY	-$2.026B 34.0% YoY	-$1.416B 36.94% YoY	-$1.551B 112.7% YoY	-$1.536B 154.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$11.34M N/A	-$263.0M N/A	-$219.6M N/A	-$321.7M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$569.0M -43.69% YoY	$761.3M -209.46% YoY	-$1.065B 38.66% YoY	$707.9M -233.56% YoY	-$1.010B 109.72% YoY	-$695.5M 96.19% YoY	-$768.1M -40.88% YoY	-$530.0M 1.76% YoY	-$481.8M -143.19% YoY	-$354.5M -116.81% YoY	-$1.299B 64.16% YoY	-$520.8M 765.83% YoY	$1.115B -232.78% YoY	$2.109B 1231.76% YoY	-$791.5M 178.94% YoY	-$60.15M -82.65% YoY	-$840.1M -186.91% YoY	$158.3M -110.39% YoY	-$283.7M -78.61% YoY	-$346.8M -89.73% YoY
NET CHANGE
Cash From Operating Activities	$328.0M -68.72% YoY	$1.891B -9.63% YoY	$1.170B -23.25% YoY	-$112.7M -116.34% YoY	$1.049B -35.83% YoY	$2.092B -5.56% YoY	$1.524B 37.86% YoY	$689.8M -54.45% YoY	$1.634B -7.78% YoY	$2.215B 58.69% YoY	$1.106B -37.39% YoY	$1.514B -31.59% YoY	$1.772B -45.31% YoY	$1.396B -29.37% YoY	$1.766B 8.72% YoY	$2.214B 30.45% YoY	$3.241B 60.28% YoY	$1.976B 4.68% YoY	$1.625B 27.45% YoY	$1.697B -17.04% YoY
Cash From Investing Activities	-$2.235B 31.86% YoY	-$777.8M -2152.3% YoY	-$797.0M -50.99% YoY	-$470.2M -120.23% YoY	-$1.695B 25.45% YoY	$37.90M -104.7% YoY	-$1.626B 104.31% YoY	$2.324B -627.47% YoY	-$1.351B 29.01% YoY	-$806.3M -24.27% YoY	-$795.9M 0.44% YoY	-$440.6M -62.63% YoY	-$1.047B -48.3% YoY	-$1.065B -24.81% YoY	-$792.4M -48.91% YoY	-$1.179B -23.26% YoY	-$2.026B 34.0% YoY	-$1.416B 36.94% YoY	-$1.551B 112.7% YoY	-$1.536B 154.83% YoY
Cash From Financing Activities	-$569.0M -43.69% YoY	$761.3M -209.46% YoY	-$1.065B 38.66% YoY	$707.9M -233.56% YoY	-$1.010B 109.72% YoY	-$695.5M 96.19% YoY	-$768.1M -40.88% YoY	-$530.0M 1.76% YoY	-$481.8M -143.19% YoY	-$354.5M -116.81% YoY	-$1.299B 64.16% YoY	-$520.8M 765.83% YoY	$1.115B -232.78% YoY	$2.109B 1231.76% YoY	-$791.5M 178.94% YoY	-$60.15M -82.65% YoY	-$840.1M -186.91% YoY	$158.3M -110.39% YoY	-$283.7M -78.61% YoY	-$346.8M -89.73% YoY
Net Change In Cash	-$2.476B 49.45% YoY	$1.874B 30.65% YoY	-$692.0M -20.45% YoY	$125.0M -94.97% YoY	-$1.657B 733.93% YoY	$1.435B 36.05% YoY	-$869.9M -12.08% YoY	$2.484B 349.38% YoY	-$198.7M -110.79% YoY	$1.054B -56.78% YoY	-$989.4M -642.71% YoY	$552.8M -43.27% YoY	$1.840B 390.9% YoY	$2.440B 239.53% YoY	$182.3M -186.66% YoY	$974.3M -622.86% YoY	$374.9M -74.61% YoY	$718.6M -207.18% YoY	-$210.4M -73.08% YoY	-$186.3M -90.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$328.0M -68.72% YoY	$1.891B -9.63% YoY	$1.170B -23.25% YoY	-$112.7M -116.34% YoY	$1.049B -35.83% YoY	$2.092B -5.56% YoY	$1.524B 37.86% YoY	$689.8M -54.45% YoY	$1.634B -7.78% YoY	$2.215B 58.69% YoY	$1.106B -37.39% YoY	$1.514B -31.59% YoY	$1.772B -45.31% YoY	$1.396B -29.37% YoY	$1.766B 8.72% YoY	$2.214B 30.45% YoY	$3.241B 60.28% YoY	$1.976B 4.68% YoY	$1.625B 27.45% YoY	$1.697B -17.04% YoY
Capital Expenditures	$1.384B -19.0% YoY	$930.5M -31.67% YoY	$747.0M -57.15% YoY	$465.6M -36.51% YoY	$1.709B 37.47% YoY	$1.362B 85.23% YoY	$1.743B 126.94% YoY	$733.4M 60.29% YoY	$1.243B 11.67% YoY	$735.1M -27.13% YoY	$768.1M -259.13% YoY	$457.6M -136.86% YoY	$1.113B -156.6% YoY	$1.009B -160.43% YoY	-$482.7M -58.5% YoY	-$1.241B -20.33% YoY	-$1.967B 31.91% YoY	-$1.669B 61.18% YoY	-$1.163B 60.6% YoY	-$1.558B 138.04% YoY
Free Cash Flow	-$1.056B 60.01% YoY	$960.3M 31.45% YoY	$423.0M -293.37% YoY	-$578.3M 1224.97% YoY	-$660.0M -268.66% YoY	$730.5M -50.64% YoY	-$218.8M -164.78% YoY	-$43.65M -104.13% YoY	$391.3M -40.63% YoY	$1.480B 282.22% YoY	$337.7M -84.99% YoY	$1.057B -69.42% YoY	$659.1M -87.34% YoY	$387.3M -89.38% YoY	$2.249B -19.33% YoY	$3.455B 6.14% YoY	$5.207B 48.24% YoY	$3.646B 24.7% YoY	$2.788B 39.46% YoY	$3.255B 20.56% YoY