Walsin Technology Corp Financial Flexibility Index

Latest as of June 2026: 0.03x

Walsin Technology Corp financial flexibility index. Walsin Technology Corp (2492) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$1.36 Billion (operating CF NT$1.01 Billion minus capex NT$355.48 Million) represents 0% of total liabilities (NT$41.28 Billion). Explore reinvestment intensity of Walsin Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.36 Billion
Operating CF − Capex

Total Liabilities

NT$41.28 Billion
TWD

Capital Expenditures

NT$355.48 Million
TWD

Financial Flexibility Index of Walsin Technology Corp (2002–2025)

Financial flexibility index of Walsin Technology Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Walsin Technology Corp across 24 annual periods. Check cash flow reinvestment rate of Walsin Technology Corp to assess the company's total reinvestment commitment from operating cash flow.

Walsin Technology Corp Financial Flexibility Index by Year (2002–2025)

Walsin Technology Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Walsin Technology Corp. For the full cash flow conversion analysis, see Walsin Technology Corp operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.19x NT$8.06 Billion NT$6.99 Billion NT$41.64 Billion ▲ +6.8%
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