Biostar Microtech International Corp (2399) — Financial Flexibility Index
Biostar Microtech International Corp (2399) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of NT$-45.40 Million (operating CF NT$-46.48 Million minus capex NT$1.08 Million) represents 0% of total liabilities (NT$424.61 Million). Also explore Biostar Microtech International Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biostar Microtech International Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Biostar Microtech International Corp across 24 annual periods. Check strategic asset allocation of Biostar Microtech International Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Biostar Microtech International Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Biostar Microtech International Corp. For the full company profile including market capitalisation, see 2399 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | NT$-93.36 Million | NT$-94.89 Million | NT$424.61 Million | ▼ -232.1% |
| 2024 | 0.17x | NT$74.12 Million | NT$68.69 Million | NT$445.34 Million | ▲ +62.6% |
| 2023 | 0.10x | NT$65.91 Million | NT$65.20 Million | NT$643.69 Million | ▲ +173.2% |
| 2022 | -0.14x | NT$-78.66 Million | NT$-80.76 Million | NT$562.32 Million | ▼ -228.9% |
| 2021 | 0.11x | NT$93.83 Million | NT$91.52 Million | NT$864.42 Million | ▲ +179.1% |
| 2020 | -0.14x | NT$-90.36 Million | NT$-92.98 Million | NT$658.85 Million | ▼ -131.4% |
| 2019 | 0.44x | NT$355.08 Million | NT$327.60 Million | NT$812.99 Million | ▲ +1592.3% |
| 2018 | 0.03x | NT$19.28 Million | NT$-84.63 Million | NT$747.13 Million | ▲ +116.9% |
| 2017 | -0.15x | NT$-163.95 Million | NT$-203.52 Million | NT$1.07 Billion | ▼ -157.2% |
| 2016 | 0.27x | NT$235.51 Million | NT$219.67 Million | NT$882.71 Million | ▼ -57.9% |
| 2015 | 0.63x | NT$495.77 Million | NT$479.43 Million | NT$782.77 Million | ▲ +247.1% |
| 2014 | -0.43x | NT$-395.75 Million | NT$-400.33 Million | NT$919.28 Million | ▼ -342.7% |
| 2013 | 0.18x | NT$223.15 Million | NT$189.29 Million | NT$1.26 Billion | ▼ -55.9% |
| 2012 | 0.40x | NT$485.20 Million | NT$414.76 Million | NT$1.21 Billion | ▲ +355.2% |
| 2011 | 0.09x | NT$123.31 Million | NT$106.22 Million | NT$1.40 Billion | ▲ +260.9% |
| 2010 | -0.05x | NT$-69.57 Million | NT$-87.40 Million | NT$1.27 Billion | ▼ -114.6% |
| 2009 | 0.38x | NT$697.65 Million | NT$688.86 Million | NT$1.86 Billion | ▲ +7.8% |
| 2008 | 0.35x | NT$382.11 Million | NT$364.76 Million | NT$1.10 Billion | ▲ +10.7% |
| 2007 | 0.32x | NT$598.49 Million | NT$526.41 Million | NT$1.90 Billion | ▲ +94.3% |
| 2006 | 0.16x | NT$263.46 Million | NT$233.08 Million | NT$1.62 Billion | ▲ +22.6% |
| 2005 | 0.13x | NT$223.79 Million | NT$198.81 Million | NT$1.69 Billion | ▲ +55.6% |
| 2004 | 0.09x | NT$130.58 Million | NT$115.13 Million | NT$1.54 Billion | ▲ +306.2% |
| 2003 | 0.02x | NT$32.86 Million | NT$19.34 Million | NT$1.57 Billion | ▼ -72.5% |
| 2002 | 0.08x | NT$137.14 Million | NT$128.72 Million | NT$1.80 Billion | — |