Weltrend Semiconductor Inc (2436) — Financial Flexibility Index
Weltrend Semiconductor Inc (2436) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$174.23 Million (operating CF NT$163.84 Million minus capex NT$10.39 Million) represents 0% of total liabilities (NT$2.04 Billion). Check 2436 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Weltrend Semiconductor Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Weltrend Semiconductor Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Weltrend Semiconductor Inc. For the full company profile including market capitalisation, see Weltrend Semiconductor Inc (2436) total market value.
| 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 | — |