Wisher Industrial Co Ltd (1465) — Financial Flexibility Index
Wisher Industrial Co Ltd (1465) has a Financial Flexibility Index of -1.60x as of December 2025. Free cash flow of NT$-280.56 Million (operating CF NT$-280.72 Million minus capex NT$166.00K) represents -2% of total liabilities (NT$175.85 Million). Check Wisher Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wisher Industrial Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Wisher Industrial Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Wisher Industrial Co Ltd generate cash.
Annual Financial Flexibility Index for Wisher Industrial Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Wisher Industrial Co Ltd. Explore Wisher Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.82x | NT$-320.44 Million | NT$-324.38 Million | NT$175.85 Million | ▼ -394.4% |
| 2024 | 0.62x | NT$155.54 Million | NT$152.06 Million | NT$251.30 Million | ▲ +21.0% |
| 2023 | 0.51x | NT$150.00 Million | NT$107.48 Million | NT$293.13 Million | ▲ +5.6% |
| 2022 | 0.48x | NT$154.09 Million | NT$96.37 Million | NT$317.96 Million | ▲ +237.9% |
| 2021 | -0.35x | NT$-72.91 Million | NT$-194.39 Million | NT$207.44 Million | ▼ -634.8% |
| 2020 | -0.05x | NT$-9.88 Million | NT$-54.44 Million | NT$206.47 Million | ▼ -135.6% |
| 2019 | 0.13x | NT$51.22 Million | NT$5.13 Million | NT$380.84 Million | ▼ -62.6% |
| 2018 | 0.36x | NT$150.17 Million | NT$147.59 Million | NT$417.10 Million | ▼ -4.3% |
| 2017 | 0.38x | NT$134.22 Million | NT$96.61 Million | NT$356.82 Million | ▼ -34.9% |
| 2016 | 0.58x | NT$197.03 Million | NT$185.77 Million | NT$340.80 Million | ▲ +2057.5% |
| 2015 | -0.03x | NT$-11.75 Million | NT$-19.22 Million | NT$397.98 Million | ▼ -125.3% |
| 2014 | 0.12x | NT$62.25 Million | NT$46.67 Million | NT$533.81 Million | ▼ -76.4% |
| 2013 | 0.49x | NT$286.30 Million | NT$278.89 Million | NT$578.52 Million | ▲ +113.1% |
| 2012 | 0.23x | NT$190.74 Million | NT$160.68 Million | NT$821.40 Million | ▲ +154.0% |
| 2011 | 0.09x | NT$80.67 Million | NT$-7.98 Million | NT$882.56 Million | ▼ -20.7% |
| 2010 | 0.12x | NT$110.55 Million | NT$83.19 Million | NT$959.59 Million | ▼ -85.6% |
| 2009 | 0.80x | NT$491.31 Million | NT$436.65 Million | NT$614.15 Million | ▲ +84.9% |
| 2008 | 0.43x | NT$301.54 Million | NT$193.28 Million | NT$696.89 Million | ▼ -19.7% |
| 2006 | 0.54x | NT$308.41 Million | NT$126.85 Million | NT$572.49 Million | ▲ +42.2% |
| 2005 | 0.38x | NT$289.59 Million | NT$270.58 Million | NT$764.47 Million | ▲ +958.3% |
| 2003 | 0.04x | NT$13.08 Million | NT$3.75 Million | NT$365.30 Million | ▼ -68.0% |
| 2002 | 0.11x | NT$65.22 Million | NT$60.51 Million | NT$582.16 Million | ▼ -89.5% |
| 2000 | 1.07x | NT$482.99 Million | NT$436.26 Million | NT$453.27 Million | — |