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ChipMOS TECHNOLOGIES (IMOS) Free Cash Flow by Year

IMOS NASDAQ

ChipMOS TECHNOLOGIES INC generated $4.6M in free cash flow in fiscal year 2025. This represents a decrease of 82.3% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters ChipMOS TECHNOLOGIES INC has filed alongside them.

FY2025 annual
Free Cash Flow $4.6M
YoY -82.3%
5Y CAGR -42.0%
Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

IMOS Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-F
Free Cash Flow$4.6M-82.3%$26.2M-77.3%$115.4M-9.5%$127.5M+145.9%$51.8M-26.4%$70.5M+289.1%$18.1Mn/m-$817Kn/m-$17.7M

IMOS Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-FQ4'1920-FQ4'1820-FQ4'1720-F
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

IMOS files its annual report on Form 20-F and its quarterly results on Form 6-K, and SEC's XBRL data holds no figures from those 6-K reports, so the quarterly figures here stop at the quarter ended December 31, 2024, while the annual figures run through FY2025.

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More ChipMOS TECHNOLOGIES INC financials

Frequently Asked Questions

What was ChipMOS TECHNOLOGIES INC's free cash flow in fiscal year 2025?

ChipMOS TECHNOLOGIES INC generated $4.6M in free cash flow in fiscal year 2025.

How fast is ChipMOS TECHNOLOGIES INC's free cash flow growing?

ChipMOS TECHNOLOGIES INC (IMOS) free cash flow fell by 82.3% year over year, from $26.2M to $4.6M in fiscal year 2025.

How has ChipMOS TECHNOLOGIES INC's free cash flow changed over the years?

Across the 9 fiscal years this page covers, ChipMOS TECHNOLOGIES INC (IMOS) free cash flow went from -$17.7M in fiscal year 2017 to $4.6M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ChipMOS TECHNOLOGIES INC (IMOS) reported on that line in every period on record.