WUS Printed Circuit Co Ltd (2316) — Financial Flexibility Index

Latest as of September 2025: -0.03x

WUS Printed Circuit Co Ltd (2316) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-145.13 Million (operating CF NT$-322.07 Million minus capex NT$176.94 Million) represents 0% of total liabilities (NT$5.69 Billion). Also explore WUS Printed Circuit Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-145.13 Million
Operating CF − Capex

Total Liabilities

NT$5.69 Billion
TWD

Capital Expenditures

NT$176.94 Million
TWD

WUS Printed Circuit Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for WUS Printed Circuit Co Ltd across 25 annual periods. Check strategic asset allocation of WUS Printed Circuit Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for WUS Printed Circuit Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for WUS Printed Circuit Co Ltd. For the full company profile including market capitalisation, see WUS Printed Circuit Co Ltd (2316) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.09x NT$438.97 Million NT$142.55 Million NT$5.12 Billion ▲ +31.6%
2023 0.07x NT$353.97 Million NT$70.43 Million NT$5.43 Billion ▼ -78.3%
2022 0.30x NT$1.52 Billion NT$840.17 Million NT$5.07 Billion ▲ +29215.4%
2021 0.00x NT$-6.32 Million NT$-488.39 Million NT$6.12 Billion ▼ -100.7%
2020 0.15x NT$806.38 Million NT$409.98 Million NT$5.22 Billion ▲ +24.2%
2019 0.12x NT$635.81 Million NT$242.89 Million NT$5.11 Billion ▼ -2.4%
2018 0.13x NT$631.54 Million NT$70.15 Million NT$4.96 Billion ▲ +104.4%
2017 0.06x NT$286.07 Million NT$-237.82 Million NT$4.59 Billion ▼ -36.1%
2016 0.10x NT$469.90 Million NT$267.18 Million NT$4.82 Billion ▼ -51.6%
2015 0.20x NT$991.04 Million NT$730.68 Million NT$4.91 Billion ▲ +4.6%
2014 0.19x NT$1.06 Billion NT$767.33 Million NT$5.49 Billion ▼ -25.5%
2013 0.26x NT$1.27 Billion NT$759.41 Million NT$4.92 Billion ▲ +103.7%
2012 0.13x NT$612.89 Million NT$326.91 Million NT$4.82 Billion ▼ -50.2%
2011 0.26x NT$1.23 Billion NT$830.60 Million NT$4.84 Billion ▲ +197.0%
2010 0.09x NT$418.33 Million NT$248.84 Million NT$4.87 Billion ▼ -67.1%
2009 0.26x NT$918.66 Million NT$855.58 Million NT$3.51 Billion ▼ -19.1%
2008 0.32x NT$1.67 Billion NT$1.34 Billion NT$5.16 Billion ▲ +83.8%
2007 0.18x NT$1.04 Billion NT$319.46 Million NT$5.91 Billion ▼ -23.5%
2006 0.23x NT$1.56 Billion NT$633.41 Million NT$6.78 Billion ▼ -10.7%
2005 0.26x NT$1.89 Billion NT$711.42 Million NT$7.34 Billion ▼ -35.0%
2004 0.40x NT$2.47 Billion NT$1.46 Billion NT$6.24 Billion ▲ +11.1%
2003 0.36x NT$2.27 Billion NT$1.07 Billion NT$6.36 Billion ▼ -30.8%
2002 0.52x NT$2.90 Billion NT$1.74 Billion NT$5.63 Billion ▼ -29.7%
2001 0.73x NT$6.20 Billion NT$3.39 Billion NT$8.46 Billion ▲ +91.9%
2000 0.38x NT$4.03 Billion NT$1.63 Billion NT$10.56 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities