Phihong Technology Co Ltd (2457) — Financial Flexibility Index
Phihong Technology Co Ltd (2457) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$303.06 Million (operating CF NT$17.37 Million minus capex NT$285.69 Million) represents 0% of total liabilities (NT$5.00 Billion). Also explore net asset momentum of Phihong Technology Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phihong Technology Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Phihong Technology Co Ltd across 23 annual periods. Check 2457 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Phihong Technology Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Phihong Technology Co Ltd. For the full company profile including market capitalisation, see market value of Phihong Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$742.00 Million | NT$106.19 Million | NT$5.00 Billion | ▼ -34.2% |
| 2024 | 0.23x | NT$1.12 Billion | NT$203.44 Million | NT$4.99 Billion | ▼ -48.9% |
| 2023 | 0.44x | NT$2.73 Billion | NT$2.23 Billion | NT$6.18 Billion | ▲ +499.5% |
| 2022 | 0.07x | NT$616.74 Million | NT$-298.67 Million | NT$8.37 Billion | ▲ +2424.4% |
| 2021 | 0.00x | NT$-24.64 Million | NT$-945.94 Million | NT$7.78 Billion | ▼ -103.5% |
| 2020 | 0.09x | NT$510.51 Million | NT$184.00 Million | NT$5.62 Billion | ▼ -64.9% |
| 2019 | 0.26x | NT$1.20 Billion | NT$511.30 Million | NT$4.62 Billion | ▲ +800.3% |
| 2018 | 0.03x | NT$154.98 Million | NT$-196.22 Million | NT$5.39 Billion | ▲ +27.0% |
| 2017 | 0.02x | NT$111.83 Million | NT$-85.37 Million | NT$4.94 Billion | ▼ -75.1% |
| 2016 | 0.09x | NT$602.13 Million | NT$342.50 Million | NT$6.63 Billion | ▲ +34.5% |
| 2015 | 0.07x | NT$391.11 Million | NT$-356.07 Million | NT$5.79 Billion | ▼ -79.4% |
| 2014 | 0.33x | NT$1.70 Billion | NT$935.25 Million | NT$5.18 Billion | ▲ +23.9% |
| 2013 | 0.26x | NT$1.16 Billion | NT$304.91 Million | NT$4.40 Billion | ▼ -44.2% |
| 2012 | 0.47x | NT$1.75 Billion | NT$1.07 Billion | NT$3.69 Billion | ▼ -11.4% |
| 2011 | 0.53x | NT$2.11 Billion | NT$1.47 Billion | NT$3.94 Billion | ▼ -2.6% |
| 2010 | 0.55x | NT$2.50 Billion | NT$1.89 Billion | NT$4.56 Billion | ▲ +11.2% |
| 2009 | 0.49x | NT$2.05 Billion | NT$1.96 Billion | NT$4.14 Billion | ▲ +33.3% |
| 2008 | 0.37x | NT$1.52 Billion | NT$976.91 Million | NT$4.11 Billion | ▲ +33.0% |
| 2007 | 0.28x | NT$1.31 Billion | NT$774.12 Million | NT$4.69 Billion | ▼ -33.7% |
| 2006 | 0.42x | NT$1.99 Billion | NT$711.43 Million | NT$4.74 Billion | ▲ +17.1% |
| 2005 | 0.36x | NT$1.57 Billion | NT$1.05 Billion | NT$4.39 Billion | ▲ +79.2% |
| 2003 | 0.20x | NT$1.11 Billion | NT$694.72 Million | NT$5.54 Billion | ▼ -54.0% |
| 2002 | 0.44x | NT$1.57 Billion | NT$846.73 Million | NT$3.60 Billion | — |