CHIPMOS TECH.ADR 20 TA10 (CPIA) — Financial Flexibility Index
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). Check CPIA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See CPIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 CPIA company net worth.
| 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 | — |