ChipMOS Technologies Financial Flexibility Index
ChipMOS Technologies financial flexibility index. ChipMOS Technologies (8150) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of NT$2.97 Billion (operating CF NT$1.07 Billion minus capex NT$1.90 Billion) represents 0% of total liabilities (NT$22.11 Billion). See ChipMOS Technologies free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ChipMOS Technologies (2005–2025)
Financial flexibility index of ChipMOS Technologies from 2005 to 2025. Historical Financial Flexibility Index trend for ChipMOS Technologies across 21 annual periods. Check 8150 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ChipMOS Technologies Financial Flexibility Index by Year (2005–2025)
ChipMOS Technologies financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for ChipMOS Technologies. For the full cash flow conversion analysis, see cash efficiency ratio of ChipMOS Technologies.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$7.83 Billion | NT$3.98 Billion | NT$21.34 Billion | ▼ -32.2% |
| 2024 | 0.54x | NT$11.02 Billion | NT$5.94 Billion | NT$20.38 Billion | ▲ +19.0% |
| 2023 | 0.45x | NT$9.68 Billion | NT$6.61 Billion | NT$21.31 Billion | ▼ -30.7% |
| 2022 | 0.66x | NT$13.32 Billion | NT$8.62 Billion | NT$20.30 Billion | ▼ -9.9% |
| 2021 | 0.73x | NT$13.20 Billion | NT$7.32 Billion | NT$18.14 Billion | ▲ +5.6% |
| 2020 | 0.69x | NT$9.90 Billion | NT$5.94 Billion | NT$14.36 Billion | ▲ +79.1% |
| 2019 | 0.38x | NT$5.64 Billion | NT$200.40 Million | NT$14.65 Billion | ▼ -30.0% |
| 2018 | 0.55x | NT$8.28 Billion | NT$4.13 Billion | NT$15.06 Billion | ▼ -10.8% |
| 2017 | 0.62x | NT$9.16 Billion | NT$4.75 Billion | NT$14.87 Billion | ▲ +15.7% |
| 2016 | 0.53x | NT$8.02 Billion | NT$3.55 Billion | NT$15.05 Billion | ▼ -37.0% |
| 2015 | 0.85x | NT$9.99 Billion | NT$5.57 Billion | NT$11.82 Billion | ▲ +29.9% |
| 2014 | 0.65x | NT$8.96 Billion | NT$5.84 Billion | NT$13.77 Billion | ▼ -12.6% |
| 2013 | 0.74x | NT$9.01 Billion | NT$5.76 Billion | NT$12.10 Billion | ▲ +28.1% |
| 2012 | 0.58x | NT$7.66 Billion | NT$4.95 Billion | NT$13.17 Billion | ▼ -18.2% |
| 2011 | 0.71x | NT$10.00 Billion | NT$5.87 Billion | NT$14.08 Billion | ▼ -9.8% |
| 2010 | 0.79x | NT$13.11 Billion | NT$8.69 Billion | NT$16.63 Billion | ▲ +568.3% |
| 2009 | 0.12x | NT$2.11 Billion | NT$865.40 Million | NT$17.88 Billion | ▼ -77.3% |
| 2008 | 0.52x | NT$8.72 Billion | NT$6.09 Billion | NT$16.81 Billion | ▼ -49.5% |
| 2007 | 1.03x | NT$17.97 Billion | NT$11.74 Billion | NT$17.48 Billion | ▼ -17.8% |
| 2006 | 1.25x | NT$21.68 Billion | NT$7.82 Billion | NT$17.32 Billion | ▼ -20.1% |
| 2005 | 1.57x | NT$15.89 Billion | NT$9.27 Billion | NT$10.14 Billion | — |