Excel Cell Electronic Co Ltd (2483) — Financial Flexibility Index
Excel Cell Electronic Co Ltd (2483) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$41.67 Million (operating CF NT$-32.04 Million minus capex NT$73.71 Million) represents 0% of total liabilities (NT$1.59 Billion). Also explore net asset growth rate of Excel Cell Electronic Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 2483 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Excel Cell Electronic Co Ltd market capitalisation.
| 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 | — |