VIA Technologies Inc (2388) — Financial Flexibility Index

Latest as of December 2025: 0.19x

VIA Technologies Inc (2388) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$2.52 Billion (operating CF NT$2.49 Billion minus capex NT$28.29 Million) represents 0% of total liabilities (NT$13.15 Billion). Check VIA Technologies Inc (2388) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.52 Billion
Operating CF − Capex

Total Liabilities

NT$13.15 Billion
TWD

Capital Expenditures

NT$28.29 Million
TWD

VIA Technologies Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for VIA Technologies Inc across 24 annual periods. See working capital position of VIA Technologies Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for VIA Technologies Inc (2000–2025)

Year-by-year free cash flow to debt coverage for VIA Technologies Inc. For the full company profile including market capitalisation, see VIA Technologies Inc stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.08x NT$1.00 Billion NT$861.63 Million NT$13.15 Billion ▼ -83.6%
2024 0.46x NT$6.09 Billion NT$5.81 Billion NT$13.11 Billion ▲ +87.5%
2023 0.25x NT$2.17 Billion NT$1.91 Billion NT$8.76 Billion ▲ +229.5%
2022 0.08x NT$738.95 Million NT$494.53 Million NT$9.83 Billion ▼ -66.2%
2021 0.22x NT$1.72 Billion NT$1.52 Billion NT$7.75 Billion ▲ +2109.2%
2020 0.01x NT$79.20 Million NT$-83.35 Million NT$7.87 Billion ▲ +113.8%
2019 -0.07x NT$-384.94 Million NT$-488.51 Million NT$5.29 Billion ▲ +62.9%
2018 -0.20x NT$-890.65 Million NT$-1.03 Billion NT$4.55 Billion ▼ -67.7%
2017 -0.12x NT$-489.03 Million NT$-676.86 Million NT$4.19 Billion ▼ -15.0%
2016 -0.10x NT$-604.04 Million NT$-824.77 Million NT$5.95 Billion ▲ +20.7%
2015 -0.13x NT$-814.43 Million NT$-975.06 Million NT$6.36 Billion ▼ -219.4%
2014 0.11x NT$802.39 Million NT$606.53 Million NT$7.49 Billion ▲ +146.9%
2013 -0.23x NT$-1.55 Billion NT$-2.06 Billion NT$6.81 Billion ▲ +56.1%
2012 -0.52x NT$-2.45 Billion NT$-2.58 Billion NT$4.71 Billion ▼ -10.1%
2011 -0.47x NT$-2.15 Billion NT$-2.35 Billion NT$4.56 Billion ▲ +20.7%
2010 -0.60x NT$-2.59 Billion NT$-2.69 Billion NT$4.35 Billion ▼ -118.5%
2009 -0.27x NT$-1.68 Billion NT$-1.86 Billion NT$6.17 Billion ▲ +4.5%
2008 -0.29x NT$-2.04 Billion NT$-2.27 Billion NT$7.14 Billion ▼ -22.6%
2007 -0.23x NT$-2.06 Billion NT$-2.79 Billion NT$8.86 Billion ▼ -238.7%
2006 -0.07x NT$-765.93 Million NT$-1.54 Billion NT$11.15 Billion ▼ -154.9%
2005 0.13x NT$1.56 Billion NT$972.37 Million NT$12.49 Billion ▼ -60.8%
2003 0.32x NT$2.94 Billion NT$1.28 Billion NT$9.19 Billion ▼ -60.2%
2001 0.80x NT$9.54 Billion NT$8.58 Billion NT$11.90 Billion ▼ -47.4%
2000 1.53x NT$14.78 Billion NT$13.30 Billion NT$9.68 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities