Mospec Semiconductor Corp (2434) — Financial Flexibility Index
Mospec Semiconductor Corp (2434) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$19.29 Million (operating CF NT$-18.20 Million minus capex NT$37.49 Million) represents 0% of total liabilities (NT$232.07 Million). Also explore net asset momentum of Mospec Semiconductor Corp to track the company's year-over-year net asset growth rate.
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. Check 2434 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mospec Semiconductor Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Mospec Semiconductor Corp. For the full company profile including market capitalisation, see 2434 market cap overview.
| 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 | — |