Qisda Corp (2352) — Financial Flexibility Index
Qisda Corp (2352) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-3.43 Billion (operating CF NT$-4.33 Billion minus capex NT$906.49 Million) represents 0% of total liabilities (NT$151.80 Billion). Check Qisda Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qisda Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Qisda Corp across 24 annual periods. See Qisda Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qisda Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Qisda Corp. For the full company profile including market capitalisation, see 2352 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$14.71 Billion | NT$9.22 Billion | NT$144.76 Billion | ▲ +56.7% |
| 2024 | 0.06x | NT$9.08 Billion | NT$3.30 Billion | NT$140.04 Billion | ▼ -57.5% |
| 2023 | 0.15x | NT$18.96 Billion | NT$13.61 Billion | NT$124.33 Billion | ▲ +229.1% |
| 2022 | 0.05x | NT$5.81 Billion | NT$-1.19 Billion | NT$125.45 Billion | ▼ -36.5% |
| 2021 | 0.07x | NT$8.83 Billion | NT$2.11 Billion | NT$121.05 Billion | ▼ -58.2% |
| 2020 | 0.17x | NT$19.52 Billion | NT$14.57 Billion | NT$111.85 Billion | ▲ +38.0% |
| 2019 | 0.13x | NT$11.13 Billion | NT$8.48 Billion | NT$87.99 Billion | ▼ -15.2% |
| 2018 | 0.15x | NT$11.93 Billion | NT$8.96 Billion | NT$79.95 Billion | ▲ +171.0% |
| 2017 | 0.06x | NT$3.93 Billion | NT$335.81 Million | NT$71.39 Billion | ▼ -64.8% |
| 2016 | 0.16x | NT$9.76 Billion | NT$7.95 Billion | NT$62.37 Billion | ▲ +54.9% |
| 2015 | 0.10x | NT$6.95 Billion | NT$5.25 Billion | NT$68.87 Billion | ▲ +303.6% |
| 2014 | -0.05x | NT$-3.69 Billion | NT$-5.26 Billion | NT$74.49 Billion | ▼ -142.4% |
| 2013 | 0.12x | NT$7.85 Billion | NT$5.80 Billion | NT$67.19 Billion | ▲ +106.4% |
| 2012 | 0.06x | NT$3.73 Billion | NT$157.11 Million | NT$65.90 Billion | ▲ +22.7% |
| 2011 | 0.05x | NT$3.18 Billion | NT$-109.64 Million | NT$68.81 Billion | ▼ -31.8% |
| 2010 | 0.07x | NT$4.78 Billion | NT$1.63 Billion | NT$70.65 Billion | ▼ -72.5% |
| 2009 | 0.25x | NT$19.71 Billion | NT$16.38 Billion | NT$80.04 Billion | ▲ +86.4% |
| 2008 | 0.13x | NT$13.06 Billion | NT$5.62 Billion | NT$98.87 Billion | ▲ +256.8% |
| 2007 | -0.08x | NT$-7.62 Billion | NT$-12.26 Billion | NT$90.50 Billion | ▲ +54.7% |
| 2006 | -0.19x | NT$-18.10 Billion | NT$-26.49 Billion | NT$97.43 Billion | ▼ -180.6% |
| 2004 | 0.23x | NT$11.07 Billion | NT$6.07 Billion | NT$48.00 Billion | ▲ +38.8% |
| 2003 | 0.17x | NT$7.77 Billion | NT$2.81 Billion | NT$46.77 Billion | ▼ -52.2% |
| 2002 | 0.35x | NT$13.61 Billion | NT$10.76 Billion | NT$39.13 Billion | ▼ -7.9% |
| 2001 | 0.38x | NT$14.88 Billion | NT$9.99 Billion | NT$39.40 Billion | — |