WT Microelectronics Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

WT Microelectronics Co Ltd financial flexibility index. WT Microelectronics Co Ltd (3036) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$29.42 Billion (operating CF NT$29.22 Billion minus capex NT$194.96 Million) represents 0% of total liabilities (NT$688.06 Billion). Explore 3036 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$29.42 Billion
Operating CF − Capex

Total Liabilities

NT$688.06 Billion
TWD

Capital Expenditures

NT$194.96 Million
TWD

Financial Flexibility Index of WT Microelectronics Co Ltd (2005–2025)

Financial flexibility index of WT Microelectronics Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for WT Microelectronics Co Ltd across 21 annual periods. Check WT Microelectronics Co Ltd (3036) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

WT Microelectronics Co Ltd Financial Flexibility Index by Year (2005–2025)

WT Microelectronics Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for WT Microelectronics Co Ltd. For the full cash flow conversion analysis, see WT Microelectronics Co Ltd (3036) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.05x NT$19.65 Billion NT$17.99 Billion NT$409.62 Billion ▼ -65.4%
2024 0.14x NT$42.75 Billion NT$42.43 Billion NT$308.63 Billion ▼ -35.2%
2023 0.21x NT$41.28 Billion NT$41.03 Billion NT$193.24 Billion ▲ +642.6%
2022 -0.04x NT$-5.72 Billion NT$-6.04 Billion NT$145.23 Billion ▲ +63.3%
2021 -0.11x NT$-12.81 Billion NT$-12.98 Billion NT$119.49 Billion ▼ -488.8%
2020 -0.02x NT$-1.55 Billion NT$-1.66 Billion NT$84.89 Billion ▼ -147.0%
2019 0.04x NT$3.02 Billion NT$2.87 Billion NT$77.89 Billion ▲ +5905.4%
2018 0.00x NT$-48.07 Million NT$-219.69 Million NT$72.02 Billion ▲ +95.8%
2017 -0.02x NT$-867.36 Million NT$-970.60 Million NT$55.08 Billion ▲ +85.3%
2016 -0.11x NT$-4.77 Billion NT$-4.81 Billion NT$44.50 Billion ▼ -6.9%
2015 -0.10x NT$-3.03 Billion NT$-3.11 Billion NT$30.25 Billion ▲ +23.9%
2014 -0.13x NT$-3.75 Billion NT$-3.82 Billion NT$28.44 Billion ▼ -1069.0%
2013 0.01x NT$303.58 Million NT$211.32 Million NT$22.34 Billion ▲ +125.3%
2012 -0.05x NT$-1.12 Billion NT$-1.17 Billion NT$20.94 Billion ▼ -35.6%
2011 -0.04x NT$-602.22 Million NT$-957.84 Million NT$15.21 Billion ▼ -351.2%
2010 0.02x NT$201.37 Million NT$172.52 Million NT$12.78 Billion ▼ -84.5%
2009 0.10x NT$1.03 Billion NT$1.01 Billion NT$10.11 Billion ▼ -37.3%
2008 0.16x NT$1.57 Billion NT$1.46 Billion NT$9.68 Billion ▲ +256.3%
2007 -0.10x NT$-1.04 Billion NT$-1.38 Billion NT$10.05 Billion ▼ -865.8%
2006 0.01x NT$117.47 Million NT$96.80 Million NT$8.69 Billion ▼ -94.2%
2005 0.23x NT$1.75 Billion NT$1.73 Billion NT$7.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities