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Income Statement
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Cash Flow Statement
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CHIPMOS TECHNOLOGIES INC

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   20-F20-F20-F20-F20-F20-F20-F
Cash flows from operating activities         
Profit before income tax         
Adjustments to reconcile profit (loss)         
Depreciation expenses         
(Reversal of) expected credit losses         
Interest expense         
Interest income         
Dividend income         
Share-based payments         
Share of loss (profit) of associates and joint ventures accounted for using equity method         
Gain on valuation of financial assets at fair value through profit or loss         
Gain on disposal of property, plant and equipment, net         
Insurance compensation income         
Gain from lease modification         
Impairment loss on property, plant and equipment         
Gain on disposal of investment accounted for using equity method         
Deferred revenue  -10.1-12.3     
   
Financial assets at fair value through profit or loss         
Current contract assets         
Accounts and notes receivable         
Accounts receivable – related parties  1.0-0.9     
   
Other receivables         
Other receivables – related parties  4.912.4     
   
Inventories         
Prepayments  -10.5-4.3     
Other non-current assets  -4.6-38.66.96.9   
Current contract liabilities  -1.2-0.20.3    
   
Accounts and notes payable         
Accounts payable – related parties   -0.30.10.3   
   
Other payables         
Other payables – related parties   -0.2     
   
Current provisions         
Current refund liabilities  -16.1-6.6     
   
Other current liabilities         
Net defined benefit liability, non-current         
    Cash generated from operations         
Interest received         
Dividends 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         
Proceeds from insurance compensation   10.4     
   
Proceeds from disposal of investment accounted for using equity method         
   
Acquisition of property, plant and equipment         
Proceeds from disposal of property, plant and equipment         
Decrease (increase) in refundable deposits  0.00.9     
Increase in other non-current assets  -4.6-38.66.96.9   
Increase in long-term deferred revenue  85.94.5     
   
Proceeds from sales of interests in associates         
    Net cash used in investing activities         
Cash flows from financing activities         
Proceeds from short-term bank loans         
Payments on short-term bank loans         
Payment on lease liabilities         
Proceeds from long-term bank loans         
Payments on long-term bank loans         
Increase (decrease) in guarantee deposits  0.60.0     
   
Cash dividend paid         
    Net cash (used in) generated from financing activities         
    Net increase (decrease) in cash and cash equivalents         
Effect of foreign exchange rate changes         
Cash and cash equivalents at beginning of year     233.7   

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