Good Will Instrument Co Ltd (2423) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Good Will Instrument Co Ltd (2423) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$35.21 Million (operating CF NT$-22.67 Million minus capex NT$57.88 Million) represents 0% of total liabilities (NT$907.99 Million). Also explore 2423 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$35.21 Million
Operating CF − Capex

Total Liabilities

NT$907.99 Million
TWD

Capital Expenditures

NT$57.88 Million
TWD

Good Will Instrument Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Good Will Instrument Co Ltd across 23 annual periods. Check Good Will Instrument Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Good Will Instrument Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Good Will Instrument Co Ltd. For the full company profile including market capitalisation, see Good Will Instrument Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.76x NT$568.20 Million NT$500.57 Million NT$749.11 Million ▲ +31.7%
2023 0.58x NT$607.31 Million NT$548.14 Million NT$1.05 Billion ▲ +266.4%
2022 0.16x NT$213.32 Million NT$158.90 Million NT$1.36 Billion ▼ -64.8%
2021 0.45x NT$474.34 Million NT$437.69 Million NT$1.06 Billion ▲ +17.9%
2020 0.38x NT$515.85 Million NT$483.41 Million NT$1.36 Billion ▲ +6.6%
2019 0.36x NT$278.72 Million NT$233.57 Million NT$784.01 Million ▼ -18.4%
2018 0.44x NT$400.98 Million NT$298.28 Million NT$920.46 Million ▼ -5.7%
2017 0.46x NT$378.02 Million NT$348.42 Million NT$818.45 Million ▲ +25.8%
2016 0.37x NT$314.81 Million NT$281.57 Million NT$857.31 Million ▲ +28.0%
2015 0.29x NT$257.72 Million NT$181.75 Million NT$898.40 Million ▲ +49.1%
2014 0.19x NT$197.80 Million NT$69.48 Million NT$1.03 Billion ▼ -21.1%
2013 0.24x NT$251.54 Million NT$158.50 Million NT$1.03 Billion ▲ +48.6%
2012 0.16x NT$147.63 Million NT$6.80 Million NT$899.57 Million ▼ -19.9%
2011 0.20x NT$129.48 Million NT$68.75 Million NT$631.82 Million ▼ -35.2%
2010 0.32x NT$259.20 Million NT$217.45 Million NT$819.82 Million ▼ -35.2%
2009 0.49x NT$357.63 Million NT$239.03 Million NT$733.46 Million ▲ +27.2%
2008 0.38x NT$316.27 Million NT$242.50 Million NT$824.81 Million ▲ +8.1%
2007 0.35x NT$277.74 Million NT$243.03 Million NT$783.28 Million ▼ -38.4%
2006 0.58x NT$408.00 Million NT$377.18 Million NT$708.74 Million ▲ +127.0%
2005 0.25x NT$240.19 Million NT$87.13 Million NT$947.13 Million ▼ -76.4%
2004 1.07x NT$892.03 Million NT$356.03 Million NT$831.63 Million ▲ +62.1%
2003 0.66x NT$256.58 Million NT$209.10 Million NT$387.76 Million ▲ +30.9%
2002 0.51x NT$203.41 Million NT$99.12 Million NT$402.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities