Quanta Computer Inc (2382) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Quanta Computer Inc (2382) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of NT$-82.30 Billion (operating CF NT$-86.11 Billion minus capex NT$3.81 Billion) represents 0% of total liabilities (NT$1.09 Trillion). Also explore Quanta Computer Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-82.30 Billion
Operating CF − Capex

Total Liabilities

NT$1.09 Trillion
TWD

Capital Expenditures

NT$3.81 Billion
TWD

Quanta Computer Inc Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Quanta Computer Inc across 24 annual periods. Check how strategically is Quanta Computer Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Quanta Computer Inc (2001–2025)

Year-by-year free cash flow to debt coverage for Quanta Computer Inc. For the full company profile including market capitalisation, see Quanta Computer Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$6.09 Billion NT$-8.67 Billion NT$1.09 Trillion ▲ +118.0%
2024 -0.03x NT$-21.83 Billion NT$-35.33 Billion NT$702.14 Billion ▼ -111.6%
2023 0.27x NT$133.17 Billion NT$124.33 Billion NT$496.23 Billion ▲ +497.6%
2022 0.04x NT$28.72 Billion NT$11.42 Billion NT$639.60 Billion ▲ +306.6%
2021 -0.02x NT$-11.94 Billion NT$-23.79 Billion NT$549.44 Billion ▼ -112.6%
2020 0.17x NT$88.84 Billion NT$78.00 Billion NT$513.56 Billion ▲ +81.5%
2019 0.10x NT$45.06 Billion NT$37.73 Billion NT$472.70 Billion ▲ +62.8%
2018 0.06x NT$30.35 Billion NT$17.01 Billion NT$518.24 Billion ▲ +1137.9%
2017 -0.01x NT$-2.68 Billion NT$-8.63 Billion NT$474.59 Billion ▼ -104.9%
2016 0.12x NT$51.98 Billion NT$46.99 Billion NT$447.71 Billion ▲ +780.8%
2015 0.01x NT$5.16 Billion NT$-35.59 Million NT$391.49 Billion ▼ -52.2%
2014 0.03x NT$12.89 Billion NT$5.44 Billion NT$467.73 Billion ▼ -76.8%
2013 0.12x NT$50.73 Billion NT$48.33 Billion NT$427.00 Billion ▲ +25.4%
2012 0.09x NT$41.47 Billion NT$35.59 Billion NT$437.63 Billion ▲ +447.7%
2011 0.02x NT$9.52 Billion NT$2.23 Billion NT$550.30 Billion ▼ -44.8%
2010 0.03x NT$12.32 Billion NT$1.57 Billion NT$392.86 Billion ▼ -69.5%
2009 0.10x NT$27.09 Billion NT$21.23 Billion NT$263.39 Billion ▼ -57.7%
2008 0.24x NT$51.28 Billion NT$42.54 Billion NT$210.96 Billion ▲ +48.0%
2007 0.16x NT$37.94 Billion NT$26.99 Billion NT$231.07 Billion ▲ +37.9%
2006 0.12x NT$17.86 Billion NT$3.48 Billion NT$149.92 Billion ▼ -76.0%
2005 0.50x NT$128.97 Billion NT$4.89 Billion NT$259.84 Billion ▲ +126.9%
2004 0.22x NT$23.74 Billion NT$15.56 Billion NT$108.51 Billion ▼ -30.7%
2003 0.32x NT$29.67 Billion NT$17.46 Billion NT$93.96 Billion ▲ +83.0%
2001 0.17x NT$5.61 Billion NT$3.86 Billion NT$32.54 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities