Weltrend Semiconductor Inc (2436) — 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). Check Weltrend Semiconductor Inc (2436) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weltrend Semiconductor Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Weltrend Semiconductor Inc across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Weltrend Semiconductor Inc.
Annual Financial Flexibility Index for Weltrend Semiconductor Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Weltrend Semiconductor Inc. Explore debt repayment capacity of Weltrend Semiconductor Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |