Hanpin Electron Co Ltd (2488) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Hanpin Electron Co Ltd (2488) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$189.15 Million (operating CF NT$177.48 Million minus capex NT$11.68 Million) represents 0% of total liabilities (NT$997.79 Million). Also explore Hanpin Electron Co Ltd (2488) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$189.15 Million
Operating CF − Capex

Total Liabilities

NT$997.79 Million
TWD

Capital Expenditures

NT$11.68 Million
TWD

Hanpin Electron Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Hanpin Electron Co Ltd across 24 annual periods. Check Hanpin Electron Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hanpin Electron Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Hanpin Electron Co Ltd. For the full company profile including market capitalisation, see Hanpin Electron Co Ltd (2488) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.44x NT$443.40 Million NT$405.65 Million NT$997.79 Million ▼ -1.5%
2024 0.45x NT$516.30 Million NT$489.56 Million NT$1.14 Billion ▼ -31.3%
2023 0.66x NT$647.49 Million NT$635.23 Million NT$985.98 Million ▲ +24.9%
2022 0.53x NT$510.23 Million NT$490.51 Million NT$970.26 Million ▲ +3070.4%
2021 -0.02x NT$-35.35 Million NT$-56.45 Million NT$2.00 Billion ▼ -106.4%
2020 0.28x NT$351.58 Million NT$336.59 Million NT$1.26 Billion ▲ +5.1%
2019 0.27x NT$259.19 Million NT$237.07 Million NT$978.05 Million ▲ +22.5%
2018 0.22x NT$212.28 Million NT$178.81 Million NT$981.04 Million ▲ +2.8%
2017 0.21x NT$377.71 Million NT$348.84 Million NT$1.79 Billion ▼ -66.5%
2016 0.63x NT$756.05 Million NT$696.10 Million NT$1.20 Billion ▲ +82.9%
2015 0.34x NT$312.50 Million NT$279.98 Million NT$909.40 Million ▲ +1.8%
2014 0.34x NT$321.94 Million NT$306.49 Million NT$953.96 Million ▲ +13.0%
2013 0.30x NT$273.63 Million NT$239.84 Million NT$916.47 Million ▲ +229.0%
2012 -0.23x NT$-180.82 Million NT$-197.00 Million NT$781.12 Million ▼ -130.2%
2011 0.77x NT$589.69 Million NT$569.15 Million NT$769.94 Million ▲ +1619.6%
2010 0.04x NT$43.99 Million NT$19.61 Million NT$987.72 Million ▼ -44.4%
2009 0.08x NT$53.38 Million NT$36.74 Million NT$665.99 Million ▼ -75.8%
2008 0.33x NT$265.07 Million NT$225.98 Million NT$801.82 Million ▼ -15.5%
2007 0.39x NT$334.97 Million NT$306.58 Million NT$856.18 Million ▼ -26.5%
2006 0.53x NT$435.20 Million NT$389.86 Million NT$818.12 Million ▲ +16.6%
2005 0.46x NT$448.57 Million NT$336.36 Million NT$983.64 Million ▲ +87.3%
2004 0.24x NT$290.36 Million NT$256.98 Million NT$1.19 Billion ▼ -60.3%
2003 0.61x NT$442.80 Million NT$409.15 Million NT$722.33 Million ▲ +58.8%
2002 0.39x NT$352.32 Million NT$327.37 Million NT$912.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities