Walsin Technology Corp (2492) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Walsin Technology Corp (2492) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$2.69 Billion (operating CF NT$2.46 Billion minus capex NT$230.32 Million) represents 0% of total liabilities (NT$42.73 Billion). Check asset allocation strategy of Walsin Technology Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.69 Billion
Operating CF − Capex

Total Liabilities

NT$42.73 Billion
TWD

Capital Expenditures

NT$230.32 Million
TWD

Walsin Technology Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Walsin Technology Corp across 23 annual periods. See how liquid is Walsin Technology Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Walsin Technology Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Walsin Technology Corp. For the full company profile including market capitalisation, see 2492 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.18x NT$7.42 Billion NT$6.14 Billion NT$40.98 Billion ▼ -37.0%
2023 0.29x NT$10.87 Billion NT$8.49 Billion NT$37.83 Billion ▼ -20.0%
2022 0.36x NT$13.70 Billion NT$8.93 Billion NT$38.15 Billion ▼ -32.4%
2021 0.53x NT$21.61 Billion NT$11.38 Billion NT$40.65 Billion ▲ +8.9%
2020 0.49x NT$17.79 Billion NT$12.09 Billion NT$36.43 Billion ▼ -46.1%
2019 0.91x NT$21.39 Billion NT$13.12 Billion NT$23.61 Billion ▲ +5.2%
2018 0.86x NT$22.52 Billion NT$16.42 Billion NT$26.15 Billion ▲ +204.4%
2017 0.28x NT$4.52 Billion NT$2.44 Billion NT$15.98 Billion ▼ -14.5%
2016 0.33x NT$4.16 Billion NT$2.77 Billion NT$12.57 Billion ▲ +28.8%
2015 0.26x NT$2.76 Billion NT$1.99 Billion NT$10.76 Billion ▲ +146.8%
2014 0.10x NT$1.09 Billion NT$480.80 Million NT$10.49 Billion ▲ +57.5%
2013 0.07x NT$627.21 Million NT$230.65 Million NT$9.50 Billion ▼ -77.4%
2012 0.29x NT$2.86 Billion NT$2.00 Billion NT$9.80 Billion ▼ -14.7%
2011 0.34x NT$3.78 Billion NT$1.01 Billion NT$11.04 Billion ▲ +2.1%
2010 0.33x NT$10.32 Billion NT$5.92 Billion NT$30.81 Billion ▲ +14.8%
2009 0.29x NT$6.68 Billion NT$5.34 Billion NT$22.89 Billion ▼ -3.3%
2008 0.30x NT$7.97 Billion NT$4.25 Billion NT$26.43 Billion ▼ -46.3%
2007 0.56x NT$7.80 Billion NT$2.97 Billion NT$13.88 Billion ▼ -33.0%
2006 0.84x NT$7.43 Billion NT$4.57 Billion NT$8.85 Billion ▲ +48.9%
2005 0.56x NT$4.03 Billion NT$906.80 Million NT$7.15 Billion ▲ +12.0%
2004 0.50x NT$3.96 Billion NT$1.44 Billion NT$7.87 Billion ▲ +67.2%
2003 0.30x NT$2.08 Billion NT$1.05 Billion NT$6.91 Billion ▼ -24.1%
2002 0.40x NT$2.11 Billion NT$926.41 Million NT$5.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities