IMOS
ChipMOS TECHNOLOGIES INC.
Price Chart
Latest Quote
$59.87
-2.93 (-4.67%)
Current Price
| Previous Close | $62.80 |
| Open | $61.60 |
| Day High | $61.60 |
| Day Low | $58.68 |
| Volume | 43,626 |
Stock Information
Note: Financial values converted from TWD to USD
| Quarterly Dividend / Yield | $0.78 / 1.25% |
| Shares Outstanding | 34.77M |
| Quarterly Dividend Yield | 1.25% |
| Quarterly Dividend | $0.78 |
| Total Debt | $497.77M |
| Cash Equivalents | $392.86M |
| Revenue | $797.21M |
| Net Income | $25.92M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $2.08B |
| P/E Ratio | 75.78 |
| EPS (TTM) | $0.79 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.53B |
| Sales | $797.21M |
| Income | $25.92M |
| Book/sh | $22.20 |
| Cash/sh | $359.08 |
Financial Ratios
| Quick Ratio | 1.97 |
| Current Ratio | 2.44 |
| Debt/Eq | 64.29 |
| EPS Growth TTM | 186.40% |
Returns & Margins
| ROA | 2.19% |
| ROE | 3.33% |
| Gross Margin | 11.96% |
| Operating Margin | 7.49% |
| Profit Margin | 3.25% |
Ownership
| Institutional Ownership | 6.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 59.28 |
| P/S | 0.08 |
| P/B | 2.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $62.59 |
| SMA50 | $55.03 |
| SMA200 | $36.48 |
| RSI | 45.86 |
| ATR | 4.6564 |
| Shares Float | 27.84M |
| Short Float | 0.27% |
| Short Ratio | 0.63 |
| Volatility | 1.29 |
| Rel Volume | 0.36 |
Performance History
| Week | +1.47% |
| Month | +8.40% |
| Quarter | +57.26% |
| 6 Months | +110.81% |
| YTD | +96.04% |
| Year | +223.02% |
| 3 Years | +169.64% |
| 5 Years | +123.93% |
| 10 Years | +500.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $59.87 | 43,626 |
| 2026-06-24 | $62.80 | 120,200 |
| 2026-06-23 | $65.34 | 105,300 |
| 2026-06-22 | $70.29 | 166,300 |
| 2026-06-18 | $66.58 | 178,300 |
| 2026-06-17 | $59.00 | 72,300 |
| 2026-06-16 | $58.57 | 79,300 |
| 2026-06-15 | $60.66 | 97,900 |
| 2026-06-12 | $61.95 | 99,800 |
| 2026-06-11 | $63.76 | 116,300 |
| 2026-06-10 | $55.12 | 72,500 |
| 2026-06-09 | $58.58 | 118,400 |
| 2026-06-08 | $56.48 | 96,600 |
| 2026-06-05 | $57.66 | 119,900 |
| 2026-06-04 | $63.93 | 79,800 |
| 2026-06-03 | $62.75 | 134,500 |
| 2026-06-02 | $64.61 | 106,200 |
| 2026-06-01 | $66.57 | 144,200 |
| 2026-05-29 | $70.26 | 248,700 |
| 2026-05-28 | $66.99 | 209,900 |
| 2026-05-27 | $56.72 | 143,800 |
| 2026-05-26 | $55.23 | 80,600 |
About ChipMOS TECHNOLOGIES INC.
ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others. The company offers leadframe-based packages, such as the small outline package, thin small outline package, and quad flat package; and substrate-based packages, including FBGA, VFBGA, stacked chip-scale package, TFBGA, LGA, COG, and COF; and testing solutions comprising professional wafer and final testing, tester/tooling correlation, test program verification, engineering lot and pilot lot run arrangement, engineering support, device failure mode analysis, and automation system for simple digital logic, complex ASIC, high speed digital, memory, and mixed signal and display driver IC devices. It also provides bumping services; intellectual property management and enabling technologies; and turnkey services, such as wafer bumping/RDL, wafer sort, assembly, final test, and drop shipment to display driver IC, memory IC, and logic mixed-signal IC. The company serves fabless companies, integrated device manufacturers, and foundries. ChipMOS TECHNOLOGIES INC. was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.
đ° Latest News
ChipMOS (IMOS) Unveils Dividends, Shares Soar 38% in 1 Week
Insider Monkey âĸ 2026-06-01T02:59:45Z
ChipMOS TECHNOLOGIES Inc (IMOS) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com âĸ 2026-03-06T01:00:36ZExchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Jobs Report Release
MT Newswires âĸ 2026-01-09T13:48:59ZChipMOS TECHNOLOGIES Inc (IMOS) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com âĸ 2025-11-13T01:06:47Z3 Asian Dividend Stocks Yielding Up To 7.7%
Simply Wall St. âĸ 2025-10-29T04:31:52Z
ChipMOS TECHNOLOGIES Inc (IMOS) Q2 2025 Earnings Call Highlights: Revenue Growth Amidst Margin ...
GuruFocus.com âĸ 2025-08-13T07:02:32ZChipMOS TECHNOLOGIES (IMOS) Reports its Unaudited Consolidated Revenue for June 2025 and for Q2 2025
Insider Monkey âĸ 2025-08-04T04:00:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $676,275,287 | $626,166,297 | $562,882,943 | $588,114,616 |
| Cost Of Revenue | $676,275,287 | $626,166,297 | $562,882,943 | $588,114,616 |
| Total Revenue | $756,532,276 | $717,430,302 | $675,082,241 | $743,387,469 |
| Operating Revenue | $756,532,276 | $717,430,302 | $675,082,241 | $743,387,469 |
| Expenses | ||||
| Interest Expense | $9,511,079 | $8,806,100 | $8,407,049 | $4,502,576 |
| Total Expenses | $720,411,115 | $677,160,446 | $614,755,012 | $641,706,457 |
| Other Income Expense | $-15,615,330 | $14,361,845 | $13,686,580 | $28,679,404 |
| Other Non Operating Income Expenses | $3,041,378 | $2,803,983 | $3,023,866 | $2,366,524 |
| Net Non Operating Interest Income Expense | $-1,832,179 | $-2,567,441 | $-2,313,924 | $-3,037,142 |
| Total Other Finance Cost | $12,707 | $11,348 | $13,687 | $342,658 |
| Interest Expense Non Operating | $9,511,079 | $8,806,100 | $8,407,049 | $4,502,576 |
| Operating Expense | $44,135,828 | $50,994,149 | $51,872,069 | $53,591,841 |
| Other Operating Expenses | $-9,238,912 | $-4,958,147 | $-2,716,706 | $-4,107,254 |
| Selling And Marketing Expense | $3,786,881 | $4,069,322 | $4,288,320 | $4,047,068 |
| General And Administrative Expense | $15,542,784 | $15,127,326 | $15,733,901 | $17,028,101 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,405,879 | $45,504,533 | $62,195,824 | $108,730,735 |
| Net Interest Income | $-1,832,179 | $-2,567,441 | $-2,313,924 | $-3,037,142 |
| Interest Income | $7,691,607 | $6,250,008 | $6,106,812 | $1,808,092 |
| Normalized Income | $30,586,786 | $35,477,005 | $58,976,002 | $98,508,074 |
| Net Income From Continuing And Discontinued Operation | $17,405,879 | $45,504,533 | $62,195,824 | $108,730,735 |
| Total Operating Income As Reported | $36,121,161 | $40,269,857 | $60,327,229 | $101,681,012 |
| Net Income Common Stockholders | $17,405,879 | $45,504,533 | $62,195,824 | $108,730,735 |
| Net Income | $17,405,879 | $45,504,533 | $62,195,824 | $108,730,735 |
| Net Income Including Noncontrolling Interests | $17,405,879 | $45,504,533 | $62,195,824 | $108,730,735 |
| Net Income Continuous Operations | $17,405,879 | $45,504,533 | $62,195,824 | $108,730,735 |
| Pretax Income | $18,673,651 | $52,064,261 | $71,699,885 | $127,323,273 |
| Special Income Charges | $-206,607 | $2,284,210 | $0 | $0 |
| Earnings From Equity Interest | $-4,515,758 | $84,811 | $6,950,877 | $14,342,183 |
| Interest Income Non Operating | $7,691,607 | $6,250,008 | $6,106,812 | $1,808,092 |
| Operating Income | $36,121,161 | $40,269,857 | $60,327,229 | $101,681,012 |
| Gross Profit | $80,256,989 | $91,264,006 | $112,199,298 | $155,272,853 |
| Per Share | ||||
| Diluted EPS | $0.44 | $1.22 | $1.63 | $2.87 |
| Basic EPS | $0.44 | $1.23 | $1.64 | $2.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-960,043 | $1,445,523 | $492,017 | $1,748,036 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $203,560,632 | $202,904,050 | $227,472,469 | $270,065,417 |
| Total Unusual Items | $-14,140,951 | $11,473,051 | $3,711,838 | $11,970,696 |
| Total Unusual Items Excluding Goodwill | $-14,140,951 | $11,473,051 | $3,711,838 | $11,970,696 |
| Reconciled Depreciation | $161,234,951 | $153,506,739 | $151,077,373 | $150,210,264 |
| EBITDA (Bullshit earnings) | $189,419,682 | $214,377,101 | $231,184,307 | $282,036,114 |
| EBIT | $28,184,730 | $60,870,361 | $80,106,934 | $131,825,849 |
| Diluted Average Shares | $1,126,358 | $1,160,126 | $1,161,590 | $1,173,773 |
| Basic Average Shares | $1,122,878 | $1,149,423 | $1,149,423 | $1,149,423 |
| Diluted NI Availto Com Stockholders | $17,405,879 | $45,504,533 | $62,195,824 | $108,730,735 |
| Tax Provision | $1,267,773 | $6,559,728 | $9,504,061 | $18,592,539 |
| Gain On Sale Of Ppe | $0 | $2,284,210 | $0 | $0 |
| Gain On Sale Of Business | $109,499 | $0 | $0 | - |
| Write Off | $316,106 | $0 | $0 | - |
| Gain On Sale Of Security | $-13,934,344 | $9,188,841 | $3,711,838 | $11,970,696 |
| Research And Development | $34,045,075 | $36,755,648 | $34,566,554 | $36,623,927 |
| Selling General And Administration | $19,329,665 | $19,196,648 | $20,022,221 | $21,075,169 |
| Other Gand A | $15,542,784 | $15,127,326 | $15,733,901 | $17,028,101 |
| Impairment Of Capital Assets | - | - | $291,955 | $402,118 |
| Other Special Charges | - | - | - | $-4,394 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $758,245,947 | $790,368,784 | $782,778,426 | $778,860,708 |
| Total Assets | $1,433,615,244 | $1,434,482,353 | $1,459,158,564 | $1,420,671,480 |
| Total Non Current Assets | $638,694,129 | $687,097,666 | $663,816,176 | $840,550,478 |
| Other Non Current Assets | $7,287,750 | $4,542,247 | $7,206,353 | $11,791,117 |
| Non Current Prepaid Assets | $683,041 | $627,533 | $654,560 | $688,193 |
| Non Current Deferred Assets | $3,573,542 | $3,989,663 | $5,161,435 | $5,035,119 |
| Non Current Deferred Taxes Assets | $3,573,542 | $3,989,663 | $5,161,435 | $5,035,119 |
| Investmentin Financial Assets | $4,272,862 | $3,256,298 | $3,803,287 | $10,687,592 |
| Current Assets | $794,921,115 | $747,384,687 | $795,342,389 | $580,121,001 |
| Prepaid Assets | $4,057,910 | $4,087,055 | $3,801,896 | $3,900,016 |
| Inventory | $106,100,926 | $85,177,615 | $81,196,391 | $101,482,813 |
| Receivables | $211,298,865 | $173,400,938 | $181,926,431 | $154,726,844 |
| Other Receivables | $20,250,607 | $15,026,615 | $13,543,827 | $16,223,201 |
| Taxes Receivable | $39,134 | $569 | $12,739 | $0 |
| Accounts Receivable | $191,009,124 | $158,373,754 | $168,369,865 | $138,503,643 |
| Allowance For Doubtful Accounts Receivable | $-57,310 | $-47,100 | $-77,572 | $-84,369 |
| Gross Accounts Receivable | $191,066,434 | $158,420,853 | $168,447,437 | $138,588,011 |
| Cash Cash Equivalents And Short Term Investments | $473,463,414 | $484,719,079 | $393,166,911 | $320,011,329 |
| Cash And Cash Equivalents | $469,698,185 | $481,082,285 | $390,517,915 | $312,837,155 |
| Cash Equivalents | $418,431,174 | $443,295,879 | $345,144,471 | $241,732,244 |
| Cash Financial | $51,267,011 | $37,786,405 | $45,373,444 | $71,104,911 |
| Assets Held For Sale Current | - | $0 | $135,250,758 | $0 |
| Notes Receivable | - | - | - | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | - |
| Debt | ||||
| Net Debt | $19,391,654 | - | $80,865,113 | $128,696,973 |
| Total Debt | $516,114,209 | $479,079,250 | $505,060,946 | $470,628,547 |
| Long Term Debt And Capital Lease Obligation | $335,328,192 | $355,732,427 | $425,532,896 | $417,396,245 |
| Long Term Debt | $311,926,550 | $329,778,358 | $399,810,344 | $393,389,703 |
| Current Debt And Capital Lease Obligation | $180,786,017 | $123,346,824 | $79,528,050 | $53,232,303 |
| Current Debt | $177,163,289 | $115,889,957 | $71,572,684 | $48,144,426 |
| Other Current Borrowings | $91,572,398 | $105,138,037 | $71,557,385 | $48,140,253 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $675,369,297 | $644,113,569 | $676,380,139 | $641,810,772 |
| Total Non Current Liabilities Net Minority Interest | $344,055,803 | $367,852,767 | $441,234,745 | $436,685,417 |
| Other Non Current Liabilities | $647,574 | $669,701 | $671,250 | $682,788 |
| Non Current Deferred Liabilities | $6,257,057 | $6,815,331 | $7,844,349 | $10,412,454 |
| Non Current Deferred Taxes Liabilities | $2,842,548 | $2,949,581 | $4,020,641 | $6,377,145 |
| Current Liabilities | $331,313,493 | $276,260,802 | $235,145,394 | $205,125,355 |
| Other Current Liabilities | $1,125,336 | $1,899,352 | $1,937,032 | $1,878,963 |
| Current Notes Payable | $50,450 | $24,435 | $15,300 | $4,173 |
| Payables And Accrued Expenses | $146,905,475 | $149,879,049 | $152,619,336 | $149,171,889 |
| Payables | $146,905,475 | $149,879,049 | $152,315,085 | $148,926,338 |
| Other Payable | $64,030,880 | $76,079,749 | $71,858,349 | $75,321,064 |
| Total Tax Payable | $5,182,140 | $3,418,618 | $15,982,297 | $11,435,751 |
| Accounts Payable | $77,429,709 | $69,701,908 | $62,623,672 | $62,169,524 |
| Interest Payable | - | $322,807 | $304,252 | $245,551 |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $758,245,947 | $790,368,784 | $782,778,426 | $778,860,708 |
| Total Equity Gross Minority Interest | $758,245,947 | $790,368,784 | $782,778,426 | $778,860,708 |
| Stockholders Equity | $758,245,947 | $790,368,784 | $782,778,426 | $778,860,708 |
| Other Equity Interest | $4,536,178 | $3,472,483 | $1,528,686 | $7,216,153 |
| Gains Losses Not Affecting Retained Earnings | $103,303,992 | $98,663,183 | $92,649,686 | $81,428,381 |
| Other Equity Adjustments | $103,303,992 | $98,663,183 | $92,649,686 | $81,428,381 |
| Retained Earnings | $246,293,046 | $266,922,127 | $267,289,062 | $268,905,184 |
| Long Term Equity Investment | $6,012,644 | $10,122,111 | $9,184,194 | $137,614,912 |
| Other | ||||
| Treasury Shares Number | $287,814 | - | - | - |
| Ordinary Shares Number | $22,126,856 | $22,988,465 | $22,988,465 | $22,988,465 |
| Share Issued | $22,414,670 | $22,988,465 | $22,988,465 | $22,988,465 |
| Tangible Book Value | $758,245,947 | $790,368,784 | $782,778,426 | $778,860,708 |
| Invested Capital | $1,247,335,786 | $1,236,037,099 | $1,254,161,454 | $1,220,394,836 |
| Working Capital | $463,607,622 | $471,123,885 | $560,196,994 | $374,995,647 |
| Capital Lease Obligations | $27,024,370 | $33,410,935 | $33,677,918 | $29,094,419 |
| Total Capitalization | $1,070,172,497 | $1,120,147,142 | $1,182,588,769 | $1,172,250,411 |
| Treasury Stock | $4,049,786 | $0 | - | - |
| Additional Paid In Capital | $185,458,848 | $191,426,352 | $191,426,352 | $191,426,352 |
| Capital Stock | $222,703,669 | $229,884,639 | $229,884,639 | $229,884,639 |
| Common Stock | $222,703,669 | $229,884,639 | $229,884,639 | $229,884,639 |
| Employee Benefits | $1,822,981 | $4,635,309 | $7,186,249 | $8,193,930 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,822,981 | $4,635,309 | $7,186,249 | $8,193,930 |
| Non Current Deferred Revenue | $3,414,509 | $3,865,750 | $3,823,708 | $4,035,309 |
| Long Term Capital Lease Obligation | $23,401,642 | $25,954,068 | $25,722,553 | $24,006,542 |
| Current Capital Lease Obligation | $3,622,728 | $7,456,867 | $7,955,365 | $5,087,877 |
| Line Of Credit | $85,540,440 | $10,727,485 | $0 | $0 |
| Current Provisions | $2,496,665 | $1,135,578 | $1,060,977 | $842,200 |
| Dueto Related Parties Current | $262,747 | $678,773 | $1,850,766 | $0 |
| Investments And Advances | $10,285,506 | $13,378,409 | $12,987,481 | $148,302,504 |
| Available For Sale Securities | $4,272,862 | $3,256,298 | $3,803,287 | $10,687,592 |
| Net PPE | $616,864,290 | $664,559,814 | $637,806,346 | $674,733,545 |
| Accumulated Depreciation | $-2,250,196,481 | $-2,154,254,081 | $-2,061,073,748 | $-1,941,525,281 |
| Gross PPE | $2,867,060,770 | $2,818,813,895 | $2,698,880,095 | $2,616,258,826 |
| Construction In Progress | $4,962,383 | $23,763,583 | $20,631,736 | $15,938,042 |
| Other Properties | $311,714,253 | $306,427,957 | $276,146,372 | $263,471,740 |
| Machinery Furniture Equipment | $2,016,846,724 | $1,974,040,183 | $1,930,211,262 | $1,879,388,253 |
| Buildings And Improvements | $496,983,722 | $476,975,220 | $438,063,542 | $423,204,210 |
| Land And Improvements | $36,553,688 | $37,606,952 | $33,827,183 | $34,256,581 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $106,100,926 | $85,177,615 | $81,196,391 | $101,482,813 |
| Other Short Term Investments | $3,765,228 | $3,636,794 | $2,648,996 | $7,174,174 |
| Current Accrued Expenses | - | $322,807 | $304,252 | $245,551 |
| Inventories Adjustments Allowances | - | - | - | $-3,339,023 |
| Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,589,916 | $27,166,997 | $111,699,092 | $123,820,571 |
| Operating Activities | ||||
| Operating Cash Flow | $126,329,690 | $187,785,100 | $208,866,180 | $272,370,238 |
| Cash Flow From Continuing Operating Activities | $126,329,690 | $187,785,100 | $208,866,180 | $272,370,238 |
| Operating Gains Losses | $388,399 | $-4,157,610 | $-7,741,868 | $-17,008,976 |
| Investing Activities | ||||
| Capital Expenditure | $-121,739,774 | $-160,618,103 | $-97,167,087 | $-148,549,667 |
| Investing Cash Flow | $-118,207,263 | $-19,443,811 | $-97,682,213 | $-160,010,232 |
| Cash Flow From Continuing Investing Activities | $-118,207,263 | $-19,443,811 | $-97,682,213 | $-160,010,232 |
| Net Other Investing Changes | $-4,304,030 | $139,454,709 | $-4,599,146 | $-11,877,161 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-29,836,161 | $0 | $0 | - |
| Financing Cash Flow | $-19,193,740 | $-78,248,486 | $-33,478,550 | $13,178,251 |
| Cash Flow From Continuing Financing Activities | $-19,193,740 | $-78,248,486 | $-33,478,550 | $13,178,251 |
| Net Other Financing Charges | $-22,127 | $-1,549 | $-11,538 | $-790 |
| Cash Dividends Paid | $-27,586,153 | $-41,379,229 | $-52,873,460 | $-98,850,413 |
| Common Stock Dividend Paid | $-27,586,153 | $-41,379,229 | $-52,873,460 | $-98,850,413 |
| Net Common Stock Issuance | $-29,836,161 | $0 | $0 | - |
| Dividend Received Cfo | $168,073 | $120,436 | $326,442 | $835,024 |
| Other | ||||
| Repayment Of Debt | $-347,017,333 | $-172,927,570 | $-97,682,118 | $-43,357,860 |
| Issuance Of Debt | $381,208,037 | $136,059,862 | $117,088,566 | $155,387,315 |
| End Cash Position | $469,698,185 | $481,082,285 | $390,517,915 | $312,837,155 |
| Beginning Cash Position | $481,082,285 | $390,517,915 | $312,837,155 | $186,697,507 |
| Effect Of Exchange Rate Changes | $-312,786 | $471,566 | $-24,656 | $601,391 |
| Changes In Cash | $-11,071,313 | $90,092,803 | $77,705,416 | $125,538,257 |
| Proceeds From Stock Option Exercised | $4,059,997 | $0 | $0 | - |
| Common Stock Payments | $-29,836,161 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $34,190,704 | $-36,867,708 | $19,406,447 | $112,029,454 |
| Net Short Term Debt Issuance | $74,812,956 | $10,727,485 | $0 | $-23,131,056 |
| Short Term Debt Payments | $-195,663,367 | $-91,240,519 | $-40,267,834 | $-34,131,719 |
| Short Term Debt Issuance | $270,476,323 | $101,968,004 | $40,267,834 | $11,000,663 |
| Net Long Term Debt Issuance | $-40,622,251 | $-47,595,192 | $19,406,447 | $135,160,510 |
| Long Term Debt Payments | $-151,353,966 | $-81,687,050 | $-57,414,284 | $-9,226,141 |
| Long Term Debt Issuance | $110,731,714 | $34,091,858 | $76,820,732 | $144,386,652 |
| Net Investment Purchase And Sale | $-61,925 | $-246,878 | $1,438,881 | $-2,028,133 |
| Sale Of Investment | $3,883,072 | $2,751,225 | $4,116,327 | $2,181,824 |
| Purchase Of Investment | $-3,944,997 | $-2,998,103 | $-2,677,446 | $-4,209,957 |
| Net Business Purchase And Sale | $0 | $-395,132 | $0 | $0 |
| Purchase Of Business | $0 | $-395,132 | $0 | $0 |
| Net PPE Purchase And Sale | $-113,841,308 | $-158,256,510 | $-94,521,948 | $-146,104,938 |
| Sale Of PPE | $7,898,466 | $2,361,593 | $2,645,140 | $2,444,729 |
| Purchase Of PPE | $-121,739,774 | $-160,618,103 | $-97,167,087 | $-148,549,667 |
| Taxes Refund Paid | $-1,731,057 | $-19,257,182 | $-5,888,414 | $-42,818,015 |
| Interest Received Cfo | $7,857,689 | $6,039,165 | $6,136,747 | $1,333,017 |
| Interest Paid Cfo | $-8,496,823 | $-7,773,352 | $-7,191,022 | $-3,388,968 |
| Change In Working Capital | $-53,757,133 | $6,346,704 | $-236,036 | $51,134,689 |
| Change In Other Working Capital | $534,029 | $-696,507 | $-450,703 | $16,532 |
| Change In Other Current Liabilities | $-774,016 | $-37,680 | $58,069 | $1,118,097 |
| Change In Other Current Assets | $460,629 | $691,196 | $3,943,196 | $5,131,405 |
| Change In Payables And Accrued Expense | $5,007,365 | $1,795,574 | $4,225,794 | $-19,367,535 |
| Change In Payable | $5,007,365 | $1,795,574 | $4,225,794 | $-19,367,535 |
| Change In Account Payable | $14,844,222 | $-2,732,132 | $7,095,590 | $-14,271,534 |
| Change In Prepaid Assets | $29,145 | $-285,159 | $98,119 | $1,193,235 |
| Change In Inventory | $-20,923,312 | $-3,981,223 | $20,286,422 | $-102,165 |
| Change In Receivables | $-38,090,973 | $8,860,502 | $-28,396,932 | $63,145,120 |
| Changes In Account Receivables | $-32,645,580 | $10,026,584 | $-29,859,426 | $62,050,225 |
| Other Non Cash Items | $1,052,063 | $1,860,155 | $1,641,505 | $2,125,557 |
| Stock Based Compensation | $1,180,401 | $0 | $0 | - |
| Unrealized Gain Loss On Investment Securities | $-592,761 | $-1,520,499 | $-1,240,841 | $2,193,899 |
| Provisionand Write Offof Assets | $11,980 | $-32,243 | $-9,546 | $28,355 |
| Asset Impairment Charge | $340,256 | $588,525 | $291,955 | $402,118 |
| Depreciation Amortization Depletion | $161,234,951 | $153,506,739 | $151,077,373 | $150,210,264 |
| Depreciation And Amortization | $161,234,951 | $153,506,739 | $151,077,373 | $150,210,264 |
| Depreciation | $161,234,951 | $153,506,739 | $151,077,373 | $150,210,264 |
| Earnings Losses From Equity Investments | $4,515,758 | $-84,811 | $-6,950,877 | $-14,342,183 |
| Gain Loss On Investment Securities | $-82,883 | $-41,726 | $-208,377 | $-310,289 |
| Gain Loss On Sale Of PPE | $-3,934,977 | $-1,746,863 | $-582,614 | $-2,356,504 |
| Gain Loss On Sale Of Business | $-109,499 | $0 | $0 | - |
| Net Income From Continuing Operations | $18,673,651 | $52,064,261 | $71,699,885 | $127,323,273 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-23