ChipMOS Technologies (8150) — Financial Flexibility Index
ChipMOS Technologies (8150) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$1.71 Billion (operating CF NT$326.67 Million minus capex NT$1.38 Billion) represents 0% of total liabilities (NT$20.22 Billion). Check 8150 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 Technologies Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for ChipMOS Technologies across 21 annual periods. See working capital position of ChipMOS Technologies to evaluate short-term liquidity relative to the company's equity base.
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 | — |