ChipMOS Technologies (8150) — 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). Check ChipMOS Technologies (8150) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChipMOS Technologies Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for ChipMOS Technologies across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ChipMOS Technologies.
Annual Financial Flexibility Index for ChipMOS Technologies (2005–2025)
Year-by-year free cash flow to debt coverage for ChipMOS Technologies. Explore ChipMOS Technologies debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |