Visual Photonics Epitaxy Co Ltd (2455) — Financial Flexibility Index

Latest as of March 2026: 0.35x

Visual Photonics Epitaxy Co Ltd (2455) has a Financial Flexibility Index of 0.35x as of March 2026. Free cash flow of NT$605.13 Million (operating CF NT$295.46 Million minus capex NT$309.67 Million) represents 0% of total liabilities (NT$1.73 Billion). Also explore net asset growth rate of Visual Photonics Epitaxy Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$605.13 Million
Operating CF − Capex

Total Liabilities

NT$1.73 Billion
TWD

Capital Expenditures

NT$309.67 Million
TWD

Visual Photonics Epitaxy Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Visual Photonics Epitaxy Co Ltd across 22 annual periods. Check 2455 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Visual Photonics Epitaxy Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Visual Photonics Epitaxy Co Ltd. For the full company profile including market capitalisation, see Visual Photonics Epitaxy Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.72x NT$1.00 Billion NT$639.57 Million NT$1.38 Billion ▼ -19.8%
2024 0.90x NT$1.13 Billion NT$1.09 Billion NT$1.25 Billion ▲ +111.8%
2023 0.43x NT$643.28 Million NT$572.16 Million NT$1.51 Billion ▼ -46.7%
2022 0.80x NT$1.06 Billion NT$643.52 Million NT$1.33 Billion ▼ -23.7%
2021 1.05x NT$1.65 Billion NT$1.18 Billion NT$1.57 Billion ▲ +56.6%
2020 0.67x NT$948.46 Million NT$851.23 Million NT$1.42 Billion ▲ +13.5%
2019 0.59x NT$890.12 Million NT$695.17 Million NT$1.51 Billion ▼ -59.8%
2018 1.47x NT$2.05 Billion NT$777.07 Million NT$1.40 Billion ▲ +12.9%
2017 1.30x NT$641.14 Million NT$456.53 Million NT$493.46 Million ▼ -36.3%
2016 2.04x NT$964.77 Million NT$851.91 Million NT$473.20 Million ▲ +27.0%
2015 1.61x NT$817.52 Million NT$761.25 Million NT$509.27 Million ▲ +3.5%
2014 1.55x NT$683.66 Million NT$596.43 Million NT$440.94 Million ▼ -38.7%
2013 2.53x NT$945.63 Million NT$820.56 Million NT$374.17 Million ▼ -19.4%
2012 3.13x NT$1.12 Billion NT$841.70 Million NT$358.04 Million ▲ +66.8%
2011 1.88x NT$1.04 Billion NT$553.07 Million NT$554.62 Million ▲ +40.8%
2010 1.33x NT$1.04 Billion NT$556.86 Million NT$780.36 Million ▲ +21.1%
2009 1.10x NT$881.01 Million NT$529.95 Million NT$799.32 Million ▲ +31.4%
2008 0.84x NT$622.79 Million NT$191.61 Million NT$742.53 Million ▲ +53.3%
2007 0.55x NT$322.05 Million NT$140.95 Million NT$588.45 Million ▲ +24.1%
2006 0.44x NT$348.06 Million NT$145.11 Million NT$789.29 Million ▲ +165.3%
2005 0.17x NT$81.22 Million NT$78.96 Million NT$488.62 Million ▲ +92.5%
2003 0.09x NT$51.60 Million NT$27.04 Million NT$597.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities