IMOS

IMOS Company Financials

$18.56
*  
1.44
8.41%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading IMOS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 1/1/2012
Net Income
$92,986 $56,671 $23,061 ($501)
Cash Flows-Operating Activities
Depreciation
$92,050 $110,556 $159,503 $187,552
Net Income Adjustments
$9,249 $5,720 $20,313 $11,542
Changes in Operating Activities
Accounts Receivable
($20,163) $4,053 ($12,642) ($18,679)
Changes in Inventories
($5,862) $5,653 ($5,304) ($1,939)
Other Operating Activities
($20,765) $11,842 ($13,069) $4,381
Liabilities
($3,085) ($13,440) ($22,101) $12,434
Net Cash Flow-Operating
$177,201 $208,807 $155,894 $194,790
Cash Flows-Investing Activities
Capital Expenditures
($98,697) ($109,091) ($94,653) ($137,088)
Investments
($6,617) $0 $0 $15,135
Other Investing Activities
$86 $8,242 $5,125 $14,595
Net Cash Flows-Investing
($105,228) ($100,848) ($89,527) ($107,359)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($17,711) $109,259 $6,156 ($3,866)
Net Borrowings
$9,035 ($59,862) ($13,103) ($77,529)
Other Financing Activities
$716 ($1,493) $238 $0
Net Cash Flows-Financing
($11,864) $43,794 ($10,756) ($81,395)
Effect of Exchange Rate
($227) ($457) $92 $1,052
Net Cash Flow
$60,109 $151,753 $55,611 $7,089

See also: Company Financials data entry page