ChipMOS Technologies (8150) — Cash Flow-to-Debt Ratio
ChipMOS Technologies (8150) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$326.67 Million could theoretically repay 0% of its total liabilities (NT$20.22 Billion) in one year. Explore 8150 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ChipMOS Technologies Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ChipMOS Technologies across 21 annual periods. Also explore ChipMOS Technologies balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ChipMOS Technologies (2005–2025)
Year-by-year debt coverage analysis for ChipMOS Technologies. For market capitalisation and broader financial context, see how much is ChipMOS Technologies worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$3.98 Billion | NT$21.34 Billion | ▼ -36.0% |
| 2024 | 0.29x | NT$5.94 Billion | NT$20.38 Billion | ▼ -6.0% |
| 2023 | 0.31x | NT$6.61 Billion | NT$21.31 Billion | ▼ -26.9% |
| 2022 | 0.42x | NT$8.62 Billion | NT$20.30 Billion | ▲ +5.2% |
| 2021 | 0.40x | NT$7.32 Billion | NT$18.14 Billion | ▼ -2.4% |
| 2020 | 0.41x | NT$5.94 Billion | NT$14.36 Billion | ▲ +2924.0% |
| 2019 | 0.01x | NT$200.40 Million | NT$14.65 Billion | ▼ -95.0% |
| 2018 | 0.27x | NT$4.13 Billion | NT$15.06 Billion | ▼ -14.3% |
| 2017 | 0.32x | NT$4.75 Billion | NT$14.87 Billion | ▲ +35.6% |
| 2016 | 0.24x | NT$3.55 Billion | NT$15.05 Billion | ▼ -49.9% |
| 2015 | 0.47x | NT$5.57 Billion | NT$11.82 Billion | ▲ +11.0% |
| 2014 | 0.42x | NT$5.84 Billion | NT$13.77 Billion | ▼ -10.9% |
| 2013 | 0.48x | NT$5.76 Billion | NT$12.10 Billion | ▲ +26.7% |
| 2012 | 0.38x | NT$4.95 Billion | NT$13.17 Billion | ▼ -9.8% |
| 2011 | 0.42x | NT$5.87 Billion | NT$14.08 Billion | ▼ -20.2% |
| 2010 | 0.52x | NT$8.69 Billion | NT$16.63 Billion | ▲ +978.9% |
| 2009 | 0.05x | NT$865.40 Million | NT$17.88 Billion | ▼ -86.6% |
| 2008 | 0.36x | NT$6.09 Billion | NT$16.81 Billion | ▼ -46.1% |
| 2007 | 0.67x | NT$11.74 Billion | NT$17.48 Billion | ▲ +48.9% |
| 2006 | 0.45x | NT$7.82 Billion | NT$17.32 Billion | ▼ -50.6% |
| 2005 | 0.91x | NT$9.27 Billion | NT$10.14 Billion | — |