Avision Inc (2380) — Financial Flexibility Index
Avision Inc (2380) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$90.82 Million (operating CF NT$78.89 Million minus capex NT$11.92 Million) represents 0% of total liabilities (NT$1.93 Billion). Also explore 2380 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avision Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Avision Inc across 23 annual periods. Check strategic asset allocation of Avision Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Avision Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Avision Inc. For the full company profile including market capitalisation, see 2380 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$194.66 Million | NT$139.86 Million | NT$1.93 Billion | ▲ +4.6% |
| 2024 | 0.10x | NT$143.00 Million | NT$72.25 Million | NT$1.49 Billion | ▼ -40.8% |
| 2023 | 0.16x | NT$274.45 Million | NT$203.41 Million | NT$1.69 Billion | ▲ +210.3% |
| 2022 | -0.15x | NT$-259.51 Million | NT$-311.42 Million | NT$1.76 Billion | ▲ +21.2% |
| 2021 | -0.19x | NT$-296.72 Million | NT$-349.26 Million | NT$1.59 Billion | ▼ -677.0% |
| 2020 | 0.03x | NT$51.78 Million | NT$-27.75 Million | NT$1.60 Billion | ▲ +123.9% |
| 2019 | -0.14x | NT$-163.41 Million | NT$-243.22 Million | NT$1.20 Billion | ▼ -22.9% |
| 2018 | -0.11x | NT$-134.86 Million | NT$-262.38 Million | NT$1.22 Billion | ▲ +32.6% |
| 2017 | -0.16x | NT$-166.19 Million | NT$-276.02 Million | NT$1.01 Billion | ▼ -187.8% |
| 2016 | 0.19x | NT$162.28 Million | NT$-3.76 Million | NT$868.07 Million | ▼ -58.4% |
| 2015 | 0.45x | NT$325.50 Million | NT$179.28 Million | NT$724.79 Million | ▲ +6.9% |
| 2014 | 0.42x | NT$361.64 Million | NT$217.81 Million | NT$861.20 Million | ▼ -41.6% |
| 2013 | 0.72x | NT$599.22 Million | NT$492.95 Million | NT$833.06 Million | ▲ +5571.9% |
| 2012 | -0.01x | NT$-14.21 Million | NT$-128.50 Million | NT$1.08 Billion | ▼ -104.0% |
| 2011 | 0.33x | NT$283.39 Million | NT$66.08 Million | NT$854.94 Million | ▼ -27.5% |
| 2010 | 0.46x | NT$455.08 Million | NT$310.35 Million | NT$995.54 Million | ▼ -52.9% |
| 2009 | 0.97x | NT$785.76 Million | NT$649.15 Million | NT$809.09 Million | ▲ +16.1% |
| 2008 | 0.84x | NT$1.21 Billion | NT$777.13 Million | NT$1.44 Billion | ▲ +65.6% |
| 2007 | 0.51x | NT$640.09 Million | NT$378.45 Million | NT$1.27 Billion | ▲ +67.8% |
| 2006 | 0.30x | NT$333.14 Million | NT$192.26 Million | NT$1.11 Billion | ▼ -68.0% |
| 2005 | 0.94x | NT$794.53 Million | NT$639.50 Million | NT$843.38 Million | ▼ -13.6% |
| 2004 | 1.09x | NT$1.07 Billion | NT$945.31 Million | NT$976.59 Million | ▲ +1028.3% |
| 2003 | 0.10x | NT$192.89 Million | NT$23.48 Million | NT$2.00 Billion | — |