Weltrend Semiconductor Inc (2436) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Weltrend Semiconductor Inc (2436) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of NT$292.83 Million (operating CF NT$287.09 Million minus capex NT$5.74 Million) represents 0% of total liabilities (NT$1.98 Billion). Also explore 2436 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$292.83 Million
Operating CF − Capex

Total Liabilities

NT$1.98 Billion
TWD

Capital Expenditures

NT$5.74 Million
TWD

Weltrend Semiconductor Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Weltrend Semiconductor Inc across 26 annual periods. Check Weltrend Semiconductor Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Weltrend Semiconductor Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities