Weltrend Semiconductor Inc Financial Flexibility Index
Weltrend Semiconductor Inc financial flexibility index. Weltrend Semiconductor Inc (2436) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$98.72 Million (operating CF NT$90.34 Million minus capex NT$8.39 Million) represents 0% of total liabilities (NT$2.37 Billion). See how much free cash does Weltrend Semiconductor Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Weltrend Semiconductor Inc (2000–2025)
Financial flexibility index of Weltrend Semiconductor Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Weltrend Semiconductor Inc across 26 annual periods. Check cash flow quality index of Weltrend Semiconductor Inc to evaluate the quality of earnings relative to operating cash generation.
Weltrend Semiconductor Inc Financial Flexibility Index by Year (2000–2025)
Weltrend Semiconductor Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Weltrend Semiconductor Inc. For the full cash flow conversion analysis, see Weltrend Semiconductor Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$248.80 Million | NT$212.36 Million | NT$1.98 Billion | ▼ -46.2% |
| 2024 | 0.23x | NT$471.44 Million | NT$407.41 Million | NT$2.02 Billion | ▼ -51.6% |
| 2023 | 0.48x | NT$867.22 Million | NT$813.23 Million | NT$1.80 Billion | ▲ +567.1% |
| 2022 | -0.10x | NT$-229.87 Million | NT$-285.36 Million | NT$2.23 Billion | ▼ -155.7% |
| 2021 | 0.19x | NT$295.22 Million | NT$196.34 Million | NT$1.59 Billion | ▲ +128.4% |
| 2020 | 0.08x | NT$91.00 Million | NT$-15.99 Million | NT$1.12 Billion | ▼ -77.5% |
| 2019 | 0.36x | NT$299.77 Million | NT$184.15 Million | NT$830.29 Million | ▲ +23.8% |
| 2018 | 0.29x | NT$276.34 Million | NT$204.59 Million | NT$947.44 Million | ▲ +498.0% |
| 2017 | 0.05x | NT$46.75 Million | NT$12.07 Million | NT$958.50 Million | ▼ -64.6% |
| 2016 | 0.14x | NT$102.31 Million | NT$65.56 Million | NT$742.24 Million | ▲ +0.3% |
| 2015 | 0.14x | NT$79.73 Million | NT$49.76 Million | NT$580.28 Million | ▲ +713.7% |
| 2014 | -0.02x | NT$-10.88 Million | NT$-62.00 Million | NT$485.92 Million | ▼ -117.5% |
| 2013 | 0.13x | NT$62.07 Million | NT$25.20 Million | NT$485.93 Million | ▼ -79.3% |
| 2012 | 0.62x | NT$269.06 Million | NT$214.20 Million | NT$435.05 Million | ▲ +12.9% |
| 2011 | 0.55x | NT$224.36 Million | NT$171.71 Million | NT$409.68 Million | ▼ -9.1% |
| 2010 | 0.60x | NT$301.11 Million | NT$265.43 Million | NT$499.65 Million | ▼ -24.5% |
| 2009 | 0.80x | NT$392.60 Million | NT$365.58 Million | NT$491.90 Million | ▼ -25.4% |
| 2008 | 1.07x | NT$284.52 Million | NT$256.38 Million | NT$265.99 Million | ▲ +167.5% |
| 2007 | 0.40x | NT$224.60 Million | NT$155.82 Million | NT$561.57 Million | ▲ +6.1% |
| 2006 | 0.38x | NT$245.07 Million | NT$218.79 Million | NT$650.07 Million | ▼ -34.3% |
| 2005 | 0.57x | NT$371.27 Million | NT$307.19 Million | NT$646.60 Million | ▼ -32.3% |
| 2004 | 0.85x | NT$458.87 Million | NT$354.55 Million | NT$541.20 Million | ▼ -32.4% |
| 2003 | 1.25x | NT$543.15 Million | NT$430.50 Million | NT$432.90 Million | ▲ +24.8% |
| 2002 | 1.01x | NT$351.53 Million | NT$292.96 Million | NT$349.59 Million | ▼ -46.1% |
| 2001 | 1.86x | NT$486.69 Million | NT$471.77 Million | NT$261.01 Million | ▲ +232.2% |
| 2000 | 0.56x | NT$233.40 Million | NT$130.44 Million | NT$415.75 Million | — |