Mospec Semiconductor Corp Financial Flexibility Index
Mospec Semiconductor Corp 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). Explore reinvestment intensity of Mospec Semiconductor Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mospec Semiconductor Corp (2002–2025)
Financial flexibility index of Mospec Semiconductor Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Mospec Semiconductor Corp across 24 annual periods. Check Mospec Semiconductor Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mospec Semiconductor Corp Financial Flexibility Index by Year (2002–2025)
Mospec Semiconductor Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Mospec Semiconductor Corp. For the full cash flow conversion analysis, see 2434 cash generation efficiency.
| 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 | — |