Quanta Computer Inc (2382) — Financial Flexibility Index
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). Check Quanta Computer Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quanta Computer Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Quanta Computer Inc across 24 annual periods. See Quanta Computer Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 2382 market cap.
| 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 | — |