CHIPMOS TECH.ADR 20 TA10 (CPIA) — Financial Flexibility Index

Latest as of December 2025: 0.09x

CHIPMOS TECH.ADR 20 TA10 (CPIA) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €1.89 Billion (operating CF €1.89 Billion minus capex €0.00) represents 0% of total liabilities (€21.37 Billion). Also explore CHIPMOS TECH.ADR 20 TA10 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.89 Billion
Operating CF − Capex

Total Liabilities

€21.37 Billion
EUR

Capital Expenditures

€0.00
EUR

CHIPMOS TECH.ADR 20 TA10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for CHIPMOS TECH.ADR 20 TA10 across 5 annual periods. Check CHIPMOS TECH.ADR 20 TA10 (CPIA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CHIPMOS TECH.ADR 20 TA10 (2021–2025)

Year-by-year free cash flow to debt coverage for CHIPMOS TECH.ADR 20 TA10. For the full company profile including market capitalisation, see CHIPMOS TECH.ADR 20 TA10 market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.37x €7.85 Billion €4.00 Billion €21.34 Billion ▼ -32.0%
2024 0.54x €11.02 Billion €5.94 Billion €20.38 Billion ▲ +19.5%
2023 0.45x €9.68 Billion €6.61 Billion €21.40 Billion ▼ -31.0%
2022 0.66x €13.32 Billion €8.62 Billion €20.30 Billion ▼ -8.7%
2021 0.72x €13.20 Billion €7.32 Billion €18.38 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities