ChipMOS Begin Period Cash Flow from 2010 to 2024

IMOS Stock  USD 19.58  0.18  0.93%   
ChipMOS Technologies Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 6 B in 2024. Begin Period Cash Flow is the amount of cash ChipMOS Technologies has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2012-09-30
Previous Quarter
12.4 B
Current Value
12.2 B
Quarterly Volatility
2.9 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 0.0517 or PTB Ratio of 1.3. 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' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of ChipMOS Technologies over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. ChipMOS Technologies' Begin Period 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.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

ChipMOS Begin Period Cash Flow Regression Statistics

Arithmetic Mean7,298,460,284
Geometric Mean5,725,097,977
Coefficient Of Variation44.46
Mean Deviation2,386,293,601
Median6,796,292,000
Standard Deviation3,245,104,371
Sample Variance10530702.4T
Range13.2B
R-Value(0.25)
Mean Square Error10642930T
R-Squared0.06
Significance0.37
Slope(179,997,451)
Total Sum of Squares147429833.3T

ChipMOS Begin Period Cash Flow History

2024B
20239.9 B
20225.9 B
20214.1 B
20204.7 B
2019155.2 M
2018B

About ChipMOS Technologies Financial Statements

ChipMOS Technologies shareholders use historical fundamental indicators, such as Begin Period 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
Begin Period Cash Flow9.9 BB

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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.