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). Check Mospec Semiconductor Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 2434 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Mospec Semiconductor Corp market cap and net worth.
| 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 | — |