Visual Photonics Epitaxy Co Ltd (2455) — Financial Flexibility Index
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). Check Visual Photonics Epitaxy Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Visual Photonics Epitaxy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market value of Visual Photonics Epitaxy Co Ltd.
| 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 | — |