Lite-On Technology Corp Financial Flexibility Index
Lite-On Technology Corp financial flexibility index. Lite-On Technology Corp (2301) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$8.54 Billion (operating CF NT$6.55 Billion minus capex NT$1.98 Billion) represents 0% of total liabilities (NT$115.71 Billion). Explore how much does Lite-On Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lite-On Technology Corp (2000–2025)
Financial flexibility index of Lite-On Technology Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Lite-On Technology Corp across 26 annual periods. Check Lite-On Technology Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lite-On Technology Corp Financial Flexibility Index by Year (2000–2025)
Lite-On Technology Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Lite-On Technology Corp. For the full cash flow conversion analysis, see Lite-On Technology Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$21.58 Billion | NT$14.73 Billion | NT$115.71 Billion | ▲ +29.5% |
| 2024 | 0.14x | NT$16.39 Billion | NT$12.41 Billion | NT$113.77 Billion | ▼ -51.8% |
| 2023 | 0.30x | NT$31.07 Billion | NT$27.27 Billion | NT$103.90 Billion | ▲ +19.6% |
| 2022 | 0.25x | NT$29.45 Billion | NT$25.04 Billion | NT$117.79 Billion | ▲ +72.1% |
| 2021 | 0.15x | NT$16.08 Billion | NT$12.16 Billion | NT$110.67 Billion | ▼ -29.7% |
| 2020 | 0.21x | NT$21.07 Billion | NT$17.56 Billion | NT$101.93 Billion | ▼ -8.2% |
| 2019 | 0.23x | NT$25.22 Billion | NT$19.76 Billion | NT$111.99 Billion | ▲ +42.9% |
| 2018 | 0.16x | NT$19.30 Billion | NT$13.48 Billion | NT$122.46 Billion | ▲ +17.5% |
| 2017 | 0.13x | NT$15.59 Billion | NT$11.15 Billion | NT$116.23 Billion | ▼ -4.3% |
| 2016 | 0.14x | NT$18.44 Billion | NT$14.51 Billion | NT$131.58 Billion | ▼ -13.0% |
| 2015 | 0.16x | NT$20.95 Billion | NT$15.55 Billion | NT$129.97 Billion | ▼ -4.4% |
| 2014 | 0.17x | NT$23.15 Billion | NT$14.13 Billion | NT$137.37 Billion | ▼ -17.0% |
| 2013 | 0.20x | NT$27.03 Billion | NT$20.69 Billion | NT$133.12 Billion | ▲ +20.5% |
| 2012 | 0.17x | NT$17.75 Billion | NT$12.99 Billion | NT$105.38 Billion | ▼ -24.5% |
| 2011 | 0.22x | NT$25.64 Billion | NT$16.64 Billion | NT$114.98 Billion | ▲ +9.1% |
| 2010 | 0.20x | NT$21.51 Billion | NT$14.21 Billion | NT$105.27 Billion | ▼ -13.1% |
| 2009 | 0.24x | NT$23.78 Billion | NT$18.75 Billion | NT$101.12 Billion | ▼ -45.4% |
| 2008 | 0.43x | NT$41.05 Billion | NT$25.83 Billion | NT$95.26 Billion | ▲ +54.8% |
| 2007 | 0.28x | NT$32.17 Billion | NT$19.34 Billion | NT$115.58 Billion | ▼ -5.3% |
| 2006 | 0.29x | NT$25.17 Billion | NT$17.56 Billion | NT$85.64 Billion | ▲ +173.6% |
| 2005 | 0.11x | NT$9.84 Billion | NT$7.61 Billion | NT$91.58 Billion | ▼ -25.7% |
| 2004 | 0.14x | NT$12.07 Billion | NT$10.06 Billion | NT$83.48 Billion | ▼ -8.5% |
| 2003 | 0.16x | NT$10.33 Billion | NT$6.82 Billion | NT$65.38 Billion | ▼ -5.8% |
| 2002 | 0.17x | NT$8.26 Billion | NT$6.82 Billion | NT$49.22 Billion | ▼ -44.4% |
| 2001 | 0.30x | NT$8.38 Billion | NT$7.38 Billion | NT$27.77 Billion | ▲ +50.0% |
| 2000 | 0.20x | NT$4.27 Billion | NT$3.20 Billion | NT$21.20 Billion | — |