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Chipmos Technologies Ltd (DE:CPIA)
FRANKFURT:CPIA
Germany Market

ChipMOS Technologies (CPIA) Cash flow

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ChipMOS Technologies Cash Flow

DE:CPIA's free cash flow for Q4 2025 was $973.33M. For the 2025 fiscal year, DE:CPIA's free cash flow was decreased by $-728.91M and operating cash flow was $1.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.00B$ 5.94B$ 6.61B$ 8.62B$ 7.32B
Investing Cash Flow
$ -3.76B$ -615.11M$ -3.09B$ -5.06B$ -6.02B
Financing Cash Flow
$ -609.69M$ -2.48B$ -1.06B$ 416.89M$ 494.44M
End Cash Position
$ 14.82B$ 15.22B$ 12.35B$ 9.90B$ 5.91B
Free Cash Flow
$ 130.52M$ 859.43M$ 3.53B$ 3.92B$ 1.44B
Currency in TWD

ChipMOS Technologies Cash Flow