Advancetek Enterprise Co Ltd (1442) — Financial Flexibility Index
Advancetek Enterprise Co Ltd (1442) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of NT$-274.63 Million (operating CF NT$-274.63 Million minus capex NT$0.00) represents 0% of total liabilities (NT$6.45 Billion). Check strategic asset allocation of Advancetek Enterprise Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advancetek Enterprise Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Advancetek Enterprise Co Ltd across 17 annual periods. See Advancetek Enterprise Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advancetek Enterprise Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Advancetek Enterprise Co Ltd. For the full company profile including market capitalisation, see Advancetek Enterprise Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$826.99 Million | NT$825.96 Million | NT$6.29 Billion | ▼ -85.9% |
| 2024 | 0.94x | NT$5.58 Billion | NT$5.24 Billion | NT$5.97 Billion | ▲ +294.9% |
| 2023 | 0.24x | NT$2.44 Billion | NT$2.44 Billion | NT$10.31 Billion | ▲ +248.9% |
| 2022 | -0.16x | NT$-1.67 Billion | NT$-1.67 Billion | NT$10.50 Billion | ▼ -50.4% |
| 2021 | -0.11x | NT$-872.45 Million | NT$-873.49 Million | NT$8.24 Billion | ▼ -158.4% |
| 2020 | -0.04x | NT$-303.35 Million | NT$-303.97 Million | NT$7.41 Billion | ▲ +85.8% |
| 2019 | -0.29x | NT$-1.98 Billion | NT$-1.98 Billion | NT$6.87 Billion | ▼ -369.8% |
| 2018 | -0.06x | NT$-326.74 Million | NT$-327.03 Million | NT$5.33 Billion | ▼ -117.3% |
| 2017 | 0.35x | NT$1.68 Billion | NT$1.68 Billion | NT$4.73 Billion | ▲ +29.6% |
| 2016 | 0.27x | NT$1.89 Billion | NT$1.89 Billion | NT$6.91 Billion | ▲ +371.6% |
| 2015 | 0.06x | NT$555.38 Million | NT$554.16 Million | NT$9.57 Billion | ▲ +143.1% |
| 2014 | -0.13x | NT$-1.24 Billion | NT$-1.25 Billion | NT$9.25 Billion | ▼ -149.6% |
| 2013 | 0.27x | NT$1.82 Billion | NT$1.82 Billion | NT$6.70 Billion | ▲ +173.9% |
| 2012 | -0.37x | NT$-2.90 Billion | NT$-2.90 Billion | NT$7.89 Billion | ▼ -236.9% |
| 2011 | -0.11x | NT$-452.59 Million | NT$-452.66 Million | NT$4.15 Billion | ▲ +75.4% |
| 2010 | -0.44x | NT$-1.79 Billion | NT$-1.80 Billion | NT$4.05 Billion | ▼ -627.7% |
| 2009 | -0.06x | NT$-117.94 Million | NT$-117.94 Million | NT$1.94 Billion | — |