Microelectronics Technology Inc (2314) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Microelectronics Technology Inc (2314) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$56.19 Million (operating CF NT$49.09 Million minus capex NT$7.10 Million) represents 0% of total liabilities (NT$3.17 Billion). Check Microelectronics Technology Inc (2314) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$56.19 Million
Operating CF − Capex

Total Liabilities

NT$3.17 Billion
TWD

Capital Expenditures

NT$7.10 Million
TWD

Microelectronics Technology Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Microelectronics Technology Inc across 25 annual periods. For the full cash flow conversion analysis, see 2314 cash flow metrics.

Annual Financial Flexibility Index for Microelectronics Technology Inc (2000–2025)

Year-by-year free cash flow to debt coverage for Microelectronics Technology Inc. Explore 2314 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 -0.02x NT$-50.86 Million NT$-84.87 Million NT$3.17 Billion ▼ -138.7%
2024 0.04x NT$130.61 Million NT$88.28 Million NT$3.15 Billion ▲ +241.5%
2023 -0.03x NT$-105.45 Million NT$-197.49 Million NT$3.60 Billion ▲ +16.1%
2022 -0.03x NT$-155.90 Million NT$-379.31 Million NT$4.46 Billion ▲ +86.9%
2021 -0.27x NT$-1.22 Billion NT$-1.42 Billion NT$4.59 Billion ▼ -548.9%
2020 0.06x NT$177.05 Million NT$47.86 Million NT$2.98 Billion ▼ -52.3%
2019 0.12x NT$295.29 Million NT$219.10 Million NT$2.37 Billion ▲ +2.4%
2018 0.12x NT$384.46 Million NT$256.02 Million NT$3.16 Billion ▲ +2309.5%
2017 0.01x NT$15.05 Million NT$-106.25 Million NT$2.98 Billion ▼ -95.9%
2016 0.12x NT$373.14 Million NT$267.61 Million NT$2.99 Billion ▲ +74.8%
2015 0.07x NT$274.70 Million NT$84.69 Million NT$3.85 Billion ▲ +363.5%
2014 -0.03x NT$-112.44 Million NT$-299.69 Million NT$4.16 Billion ▼ -144.0%
2013 0.06x NT$228.71 Million NT$113.13 Million NT$3.72 Billion ▲ +273.0%
2012 -0.04x NT$-165.68 Million NT$-240.99 Million NT$4.66 Billion ▲ +81.9%
2011 -0.20x NT$-1.19 Billion NT$-1.57 Billion NT$6.10 Billion ▼ -668.1%
2010 -0.03x NT$-100.00 Million NT$-563.38 Million NT$3.92 Billion ▼ -108.7%
2009 0.29x NT$1.03 Billion NT$940.30 Million NT$3.51 Billion ▼ -1.5%
2008 0.30x NT$1.12 Billion NT$810.25 Million NT$3.76 Billion ▼ -4.7%
2007 0.31x NT$1.06 Billion NT$805.53 Million NT$3.39 Billion ▲ +136.1%
2006 0.13x NT$411.38 Million NT$300.36 Million NT$3.11 Billion ▼ -69.7%
2005 0.44x NT$1.08 Billion NT$988.50 Million NT$2.47 Billion ▲ +201.9%
2003 0.14x NT$533.24 Million NT$410.64 Million NT$3.69 Billion ▲ +2.7%
2002 0.14x NT$516.69 Million NT$368.30 Million NT$3.67 Billion ▼ -64.9%
2001 0.40x NT$1.03 Billion NT$828.88 Million NT$2.55 Billion ▲ +28.8%
2000 0.31x NT$1.18 Billion NT$612.05 Million NT$3.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities