Excel Cell Electronic Co Ltd (2483) — Financial Flexibility Index
Excel Cell Electronic Co Ltd (2483) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$143.24 Million (operating CF NT$80.94 Million minus capex NT$62.30 Million) represents 0% of total liabilities (NT$1.64 Billion). Check strategic asset allocation of Excel Cell Electronic Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excel Cell Electronic Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Excel Cell Electronic Co Ltd across 24 annual periods. See working capital to net assets of Excel Cell Electronic Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Excel Cell Electronic Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Excel Cell Electronic Co Ltd. For the full company profile including market capitalisation, see 2483 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$154.82 Million | NT$-1.05 Million | NT$1.59 Billion | ▼ -71.7% |
| 2024 | 0.34x | NT$549.28 Million | NT$207.00 Million | NT$1.60 Billion | ▲ +13.1% |
| 2023 | 0.30x | NT$510.06 Million | NT$294.19 Million | NT$1.68 Billion | ▼ -27.5% |
| 2022 | 0.42x | NT$798.00 Million | NT$329.75 Million | NT$1.91 Billion | ▲ +243.2% |
| 2021 | 0.12x | NT$221.57 Million | NT$-197.89 Million | NT$1.82 Billion | ▼ -51.7% |
| 2020 | 0.25x | NT$380.56 Million | NT$62.23 Million | NT$1.51 Billion | ▲ +11.9% |
| 2019 | 0.23x | NT$293.94 Million | NT$104.64 Million | NT$1.30 Billion | ▼ -21.7% |
| 2018 | 0.29x | NT$373.93 Million | NT$170.83 Million | NT$1.30 Billion | ▼ -48.2% |
| 2017 | 0.56x | NT$901.92 Million | NT$38.64 Million | NT$1.62 Billion | ▲ +1.2% |
| 2016 | 0.55x | NT$256.73 Million | NT$111.28 Million | NT$467.35 Million | ▼ -22.9% |
| 2015 | 0.71x | NT$255.12 Million | NT$164.11 Million | NT$358.24 Million | ▼ -11.5% |
| 2014 | 0.80x | NT$262.11 Million | NT$94.26 Million | NT$325.75 Million | ▲ +20.7% |
| 2013 | 0.67x | NT$277.09 Million | NT$158.86 Million | NT$415.76 Million | ▼ -11.7% |
| 2012 | 0.75x | NT$286.88 Million | NT$218.81 Million | NT$380.02 Million | ▲ +25.7% |
| 2011 | 0.60x | NT$195.97 Million | NT$117.68 Million | NT$326.22 Million | ▲ +106.0% |
| 2010 | 0.29x | NT$156.47 Million | NT$69.25 Million | NT$536.49 Million | ▼ -48.1% |
| 2009 | 0.56x | NT$300.46 Million | NT$237.98 Million | NT$534.33 Million | ▼ -14.1% |
| 2008 | 0.65x | NT$326.23 Million | NT$205.74 Million | NT$498.61 Million | ▲ +7.4% |
| 2007 | 0.61x | NT$400.72 Million | NT$288.53 Million | NT$657.61 Million | ▲ +16.6% |
| 2006 | 0.52x | NT$435.88 Million | NT$313.31 Million | NT$834.00 Million | ▼ -51.5% |
| 2005 | 1.08x | NT$765.51 Million | NT$495.50 Million | NT$709.89 Million | ▲ +39.2% |
| 2004 | 0.77x | NT$325.08 Million | NT$263.42 Million | NT$419.56 Million | ▼ -63.4% |
| 2003 | 2.12x | NT$283.09 Million | NT$237.89 Million | NT$133.60 Million | ▲ +81.1% |
| 2002 | 1.17x | NT$146.23 Million | NT$106.26 Million | NT$124.96 Million | — |