WT Microelectronics Co Ltd (3036) — Financial Flexibility Index
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). Check WT Microelectronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WT Microelectronics Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for WT Microelectronics Co Ltd across 21 annual periods. See WT Microelectronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 3036 company net worth.
| 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 | — |