Advancetek Enterprise Co Ltd (1442) — Financial Flexibility Index
Advancetek Enterprise Co Ltd (1442) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$58.46 Million (operating CF NT$58.19 Million minus capex NT$269.00K) represents 0% of total liabilities (NT$6.29 Billion). Also explore 1442 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Advancetek Enterprise Co Ltd (1442) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |