Mospec Semiconductor Corp (2434) — Financial Flexibility Index
Mospec Semiconductor Corp (2434) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of NT$22.92 Million (operating CF NT$-2.63 Million minus capex NT$25.55 Million) represents 0% of total liabilities (NT$225.70 Million). Check Mospec Semiconductor Corp (2434) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mospec Semiconductor Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Mospec Semiconductor Corp across 24 annual periods. For the full cash flow conversion analysis, see 2434 cash flow conversion.
Annual Financial Flexibility Index for Mospec Semiconductor Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Mospec Semiconductor Corp. Explore Mospec Semiconductor Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$22.37 Million | NT$-48.55 Million | NT$232.07 Million | ▲ +19.3% |
| 2024 | 0.08x | NT$20.77 Million | NT$-22.99 Million | NT$257.01 Million | ▲ +282.2% |
| 2023 | -0.04x | NT$-8.29 Million | NT$-18.89 Million | NT$186.81 Million | ▼ -475.3% |
| 2022 | 0.01x | NT$2.11 Million | NT$-51.96 Million | NT$178.27 Million | ▼ -97.4% |
| 2021 | 0.46x | NT$56.06 Million | NT$-4.52 Million | NT$123.14 Million | ▲ +212.2% |
| 2020 | -0.41x | NT$-87.82 Million | NT$-142.13 Million | NT$216.54 Million | ▼ -191.6% |
| 2019 | -0.14x | NT$-72.34 Million | NT$-77.22 Million | NT$520.18 Million | ▼ -251.2% |
| 2018 | 0.09x | NT$44.67 Million | NT$42.50 Million | NT$485.79 Million | ▲ +155.3% |
| 2017 | -0.17x | NT$-75.21 Million | NT$-79.81 Million | NT$452.42 Million | ▼ -31.6% |
| 2016 | -0.13x | NT$-49.47 Million | NT$-71.74 Million | NT$391.80 Million | ▼ -53.7% |
| 2015 | -0.08x | NT$-29.64 Million | NT$-80.36 Million | NT$360.69 Million | ▲ +19.5% |
| 2014 | -0.10x | NT$-55.11 Million | NT$-159.95 Million | NT$540.12 Million | ▼ -150.7% |
| 2013 | 0.20x | NT$137.31 Million | NT$5.40 Million | NT$682.35 Million | ▲ +976.1% |
| 2012 | -0.02x | NT$-12.39 Million | NT$-17.69 Million | NT$539.67 Million | ▼ -126.4% |
| 2011 | 0.09x | NT$42.33 Million | NT$19.73 Million | NT$486.92 Million | ▼ -18.5% |
| 2010 | 0.11x | NT$72.92 Million | NT$47.15 Million | NT$683.47 Million | ▼ -16.3% |
| 2009 | 0.13x | NT$89.98 Million | NT$6.76 Million | NT$706.21 Million | ▼ -56.8% |
| 2008 | 0.29x | NT$278.42 Million | NT$29.61 Million | NT$944.62 Million | ▼ -26.2% |
| 2007 | 0.40x | NT$243.13 Million | NT$130.41 Million | NT$608.38 Million | ▼ -8.0% |
| 2006 | 0.43x | NT$159.76 Million | NT$54.86 Million | NT$367.65 Million | ▼ -45.0% |
| 2005 | 0.79x | NT$289.09 Million | NT$151.66 Million | NT$365.66 Million | ▲ +21.7% |
| 2004 | 0.65x | NT$299.56 Million | NT$143.51 Million | NT$461.14 Million | ▲ +185.8% |
| 2003 | 0.23x | NT$150.03 Million | NT$116.44 Million | NT$660.04 Million | ▼ -32.5% |
| 2002 | 0.34x | NT$219.41 Million | NT$173.34 Million | NT$651.09 Million | — |