WT Microelectronics Co Ltd (3036) — Financial Flexibility Index

Latest as of March 2026: -0.01x

WT Microelectronics Co Ltd (3036) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-8.40 Billion (operating CF NT$-8.49 Billion minus capex NT$86.45 Million) represents 0% of total liabilities (NT$561.17 Billion). Also explore 3036 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-8.40 Billion
Operating CF − Capex

Total Liabilities

NT$561.17 Billion
TWD

Capital Expenditures

NT$86.45 Million
TWD

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

Historical Financial Flexibility Index trend for WT Microelectronics Co Ltd across 21 annual periods. Check how strategically is WT Microelectronics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for WT Microelectronics Co Ltd. For the full company profile including market capitalisation, see WT Microelectronics Co Ltd (3036) total market value.

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