Honmyue Enterprise Co Ltd (1474) — Financial Flexibility Index
Honmyue Enterprise Co Ltd (1474) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$87.81 Million (operating CF NT$60.51 Million minus capex NT$27.29 Million) represents 0% of total liabilities (NT$1.54 Billion). Check 1474 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honmyue Enterprise Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Honmyue Enterprise Co Ltd across 21 annual periods. See Honmyue Enterprise Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Honmyue Enterprise Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Honmyue Enterprise Co Ltd. For the full company profile including market capitalisation, see Honmyue Enterprise Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | NT$173.61 Million | NT$68.59 Million | NT$1.72 Billion | ▲ +696.3% |
| 2023 | -0.02x | NT$-29.25 Million | NT$-131.47 Million | NT$1.73 Billion | ▼ -105.5% |
| 2022 | 0.31x | NT$537.66 Million | NT$370.19 Million | NT$1.75 Billion | ▲ +27.3% |
| 2021 | 0.24x | NT$526.38 Million | NT$174.65 Million | NT$2.17 Billion | ▲ +145.2% |
| 2020 | 0.10x | NT$184.24 Million | NT$147.51 Million | NT$1.87 Billion | ▼ -43.1% |
| 2019 | 0.17x | NT$298.37 Million | NT$152.24 Million | NT$1.72 Billion | ▼ -1.0% |
| 2018 | 0.18x | NT$328.05 Million | NT$110.13 Million | NT$1.87 Billion | ▲ +79.7% |
| 2017 | 0.10x | NT$206.97 Million | NT$111.04 Million | NT$2.12 Billion | ▼ -47.2% |
| 2016 | 0.18x | NT$276.09 Million | NT$229.50 Million | NT$1.50 Billion | ▲ +34.5% |
| 2015 | 0.14x | NT$228.53 Million | NT$187.83 Million | NT$1.67 Billion | ▼ -5.8% |
| 2014 | 0.15x | NT$242.50 Million | NT$194.94 Million | NT$1.67 Billion | ▲ +46.3% |
| 2013 | 0.10x | NT$170.77 Million | NT$-815.00K | NT$1.72 Billion | ▲ +200.4% |
| 2012 | 0.03x | NT$51.52 Million | NT$11.47 Million | NT$1.55 Billion | ▼ -84.5% |
| 2011 | 0.21x | NT$298.97 Million | NT$186.79 Million | NT$1.40 Billion | ▼ -12.1% |
| 2010 | 0.24x | NT$361.93 Million | NT$339.18 Million | NT$1.49 Billion | ▲ +380.5% |
| 2009 | 0.05x | NT$70.98 Million | NT$31.33 Million | NT$1.40 Billion | ▼ -89.0% |
| 2008 | 0.46x | NT$611.57 Million | NT$514.52 Million | NT$1.32 Billion | ▲ +3.9% |
| 2006 | 0.44x | NT$549.05 Million | NT$403.12 Million | NT$1.24 Billion | ▲ +355.9% |
| 2005 | 0.10x | NT$131.97 Million | NT$70.86 Million | NT$1.35 Billion | ▼ -73.3% |
| 2004 | 0.36x | NT$446.69 Million | NT$236.07 Million | NT$1.23 Billion | ▲ +122.1% |
| 2003 | 0.16x | NT$199.48 Million | NT$44.32 Million | NT$1.22 Billion | — |