Visual Photonics Epitaxy Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.24x

Visual Photonics Epitaxy Co Ltd financial flexibility index. Visual Photonics Epitaxy Co Ltd (2455) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of NT$476.86 Million (operating CF NT$338.54 Million minus capex NT$138.31 Million) represents 0% of total liabilities (NT$2.02 Billion). Explore Visual Photonics Epitaxy Co Ltd (2455) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$476.86 Million
Operating CF − Capex

Total Liabilities

NT$2.02 Billion
TWD

Capital Expenditures

NT$138.31 Million
TWD

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

Financial flexibility index of Visual Photonics Epitaxy Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Visual Photonics Epitaxy Co Ltd across 22 annual periods. Check 2455 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Visual Photonics Epitaxy Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Visual Photonics Epitaxy Co Ltd. For the full cash flow conversion analysis, see 2455 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.73x NT$1.00 Billion NT$639.57 Million NT$1.38 Billion ▼ -19.6%
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