ChipMOS Technologies (8150) — Financial Flexibility Index
ChipMOS Technologies (8150) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$2.82 Billion (operating CF NT$1.89 Billion minus capex NT$930.46 Million) represents 0% of total liabilities (NT$21.34 Billion). Also explore 8150 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of ChipMOS Technologies to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ChipMOS Technologies (2005–2025)
Year-by-year free cash flow to debt coverage for ChipMOS Technologies. For the full company profile including market capitalisation, see ChipMOS Technologies market cap and net worth.
| 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 | — |