Elite Material Co Ltd (2383) — Financial Flexibility Index
Elite Material Co Ltd (2383) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of NT$8.37 Billion (operating CF NT$2.70 Billion minus capex NT$5.66 Billion) represents 0% of total liabilities (NT$83.06 Billion). Also explore 2383 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
Elite Material Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Elite Material Co Ltd across 23 annual periods. Check strategic asset allocation of Elite Material Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elite Material Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Elite Material Co Ltd. For the full company profile including market capitalisation, see market cap of Elite Material Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$21.78 Billion | NT$11.97 Billion | NT$57.48 Billion | ▲ +17.9% |
| 2024 | 0.32x | NT$13.18 Billion | NT$7.26 Billion | NT$40.99 Billion | ▲ +19.9% |
| 2023 | 0.27x | NT$7.14 Billion | NT$2.89 Billion | NT$26.62 Billion | ▼ -59.3% |
| 2022 | 0.66x | NT$14.04 Billion | NT$7.50 Billion | NT$21.31 Billion | ▲ +67.4% |
| 2021 | 0.39x | NT$6.61 Billion | NT$4.02 Billion | NT$16.79 Billion | ▼ -8.2% |
| 2020 | 0.43x | NT$4.76 Billion | NT$3.52 Billion | NT$11.10 Billion | ▲ +43.7% |
| 2019 | 0.30x | NT$3.63 Billion | NT$2.47 Billion | NT$12.17 Billion | ▲ +5.6% |
| 2018 | 0.28x | NT$2.84 Billion | NT$2.09 Billion | NT$10.05 Billion | ▼ -33.4% |
| 2017 | 0.42x | NT$3.78 Billion | NT$3.06 Billion | NT$8.92 Billion | ▲ +18.5% |
| 2016 | 0.36x | NT$3.12 Billion | NT$2.60 Billion | NT$8.72 Billion | ▼ -24.7% |
| 2015 | 0.48x | NT$3.81 Billion | NT$3.57 Billion | NT$8.02 Billion | ▲ +64.7% |
| 2014 | 0.29x | NT$2.46 Billion | NT$1.98 Billion | NT$8.53 Billion | ▲ +8.3% |
| 2013 | 0.27x | NT$2.04 Billion | NT$1.25 Billion | NT$7.66 Billion | ▼ -1.0% |
| 2012 | 0.27x | NT$1.96 Billion | NT$1.18 Billion | NT$7.28 Billion | ▼ -20.5% |
| 2011 | 0.34x | NT$2.02 Billion | NT$1.15 Billion | NT$5.98 Billion | ▲ +0.3% |
| 2010 | 0.34x | NT$2.18 Billion | NT$1.69 Billion | NT$6.46 Billion | ▲ +47.0% |
| 2009 | 0.23x | NT$1.36 Billion | NT$1.19 Billion | NT$5.91 Billion | ▲ +191.3% |
| 2008 | 0.08x | NT$425.79 Million | NT$-49.99 Million | NT$5.40 Billion | ▼ -76.6% |
| 2007 | 0.34x | NT$1.90 Billion | NT$1.08 Billion | NT$5.65 Billion | ▲ +122.6% |
| 2006 | 0.15x | NT$774.52 Million | NT$70.44 Million | NT$5.12 Billion | ▼ -65.9% |
| 2005 | 0.44x | NT$1.77 Billion | NT$501.75 Million | NT$3.99 Billion | ▲ +270.8% |
| 2004 | 0.12x | NT$254.35 Million | NT$89.29 Million | NT$2.13 Billion | ▼ -5.4% |
| 2003 | 0.13x | NT$236.89 Million | NT$129.19 Million | NT$1.88 Billion | — |