ChipMOS Free Cash Flow from 2010 to 2024

IMOS Stock  USD 19.58  0.32  1.61%   
ChipMOS Technologies Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash ChipMOS Technologies generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-09-30
Previous Quarter
266.3 M
Current Value
-71.3 M
Quarterly Volatility
1.3 B
 
Yuan Drop
 
Covid
Check ChipMOS Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ChipMOS Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 B, Interest Expense of 147.6 M or Selling General Administrative of 468 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0358 or PTB Ratio of 1.74. ChipMOS financial statements analysis is a perfect complement when working with ChipMOS Technologies Valuation or Volatility modules.
  
Check out the analysis of ChipMOS Technologies Correlation against competitors.
For more information on how to buy ChipMOS Stock please use our How to Invest in ChipMOS Technologies guide.

Latest ChipMOS Technologies' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of ChipMOS Technologies over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. ChipMOS Technologies' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ChipMOS Technologies' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

ChipMOS Free Cash Flow Regression Statistics

Arithmetic Mean1,387,182,137
Coefficient Of Variation164.81
Mean Deviation1,552,559,158
Median1,730,698,000
Standard Deviation2,286,281,038
Sample Variance5227081T
Range9.2B
R-Value0.10
Mean Square Error5570047.7T
R-Squared0.01
Significance0.72
Slope52,389,816
Total Sum of Squares73179133.8T

ChipMOS Free Cash Flow History

20243.7 B
20233.5 B
20223.9 B
20211.4 B
2020B
2019-5.2 B
2018-24.9 M

Other Fundumenentals of ChipMOS Technologies

ChipMOS Technologies Free Cash Flow component correlations

About ChipMOS Technologies Financial Statements

ChipMOS Technologies shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although ChipMOS Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in ChipMOS Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on ChipMOS Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow3.5 B3.7 B
Free Cash Flow Yield 0.12  0.12 
Free Cash Flow Per Share 4.86  5.10 
EV To Free Cash Flow 9.72  10.21 
Price To Free Cash Flows Ratio 8.70  9.13 
Free Cash Flow Operating Cash Flow Ratio 0.53  0.56 

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Additional Tools for ChipMOS Stock Analysis

When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.