Elan Microelectronics Corp (2458) — Financial Flexibility Index

Latest as of December 2025: 0.28x

Elan Microelectronics Corp (2458) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of NT$1.42 Billion (operating CF NT$1.00 Billion minus capex NT$421.77 Million) represents 0% of total liabilities (NT$5.12 Billion). Also explore Elan Microelectronics Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.42 Billion
Operating CF − Capex

Total Liabilities

NT$5.12 Billion
TWD

Capital Expenditures

NT$421.77 Million
TWD

Elan Microelectronics Corp Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Elan Microelectronics Corp across 23 annual periods. Check Elan Microelectronics Corp (2458) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Elan Microelectronics Corp (2003–2025)

Year-by-year free cash flow to debt coverage for Elan Microelectronics Corp. For the full company profile including market capitalisation, see 2458 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.87x NT$4.45 Billion NT$2.74 Billion NT$5.12 Billion ▼ -7.8%
2024 0.94x NT$4.74 Billion NT$3.31 Billion NT$5.02 Billion ▼ -14.0%
2023 1.10x NT$5.26 Billion NT$4.21 Billion NT$4.79 Billion ▲ +296.9%
2022 0.28x NT$1.02 Billion NT$766.07 Million NT$3.70 Billion ▼ -70.1%
2021 0.93x NT$5.52 Billion NT$5.26 Billion NT$5.96 Billion ▲ +30.1%
2020 0.71x NT$3.69 Billion NT$3.31 Billion NT$5.18 Billion ▲ +39.9%
2019 0.51x NT$1.86 Billion NT$1.68 Billion NT$3.64 Billion ▼ -21.0%
2018 0.64x NT$2.08 Billion NT$1.82 Billion NT$3.22 Billion ▲ +14.3%
2017 0.56x NT$1.59 Billion NT$1.46 Billion NT$2.82 Billion ▲ +19.8%
2016 0.47x NT$1.05 Billion NT$969.45 Million NT$2.24 Billion ▲ +19.4%
2015 0.39x NT$864.25 Million NT$805.52 Million NT$2.19 Billion ▼ -46.8%
2014 0.74x NT$1.67 Billion NT$1.45 Billion NT$2.25 Billion ▼ -10.7%
2013 0.83x NT$1.73 Billion NT$1.67 Billion NT$2.08 Billion ▲ +66.2%
2012 0.50x NT$867.29 Million NT$806.18 Million NT$1.74 Billion ▲ +21.8%
2011 0.41x NT$533.45 Million NT$487.18 Million NT$1.30 Billion ▼ -41.1%
2010 0.70x NT$834.16 Million NT$800.01 Million NT$1.20 Billion ▼ -20.7%
2009 0.88x NT$1.03 Billion NT$997.73 Million NT$1.18 Billion ▼ -6.8%
2008 0.94x NT$1.26 Billion NT$1.06 Billion NT$1.34 Billion ▲ +53.9%
2007 0.61x NT$632.53 Million NT$624.27 Million NT$1.03 Billion ▼ -22.8%
2006 0.79x NT$628.78 Million NT$611.06 Million NT$793.60 Million ▼ -10.8%
2005 0.89x NT$632.67 Million NT$569.18 Million NT$712.06 Million ▲ +34.1%
2004 0.66x NT$783.94 Million NT$712.08 Million NT$1.18 Billion ▼ -17.6%
2003 0.80x NT$1.24 Billion NT$1.19 Billion NT$1.54 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities