Silitech Technology Corp Financial Flexibility Index
Silitech Technology Corp financial flexibility index. Silitech Technology Corp (3311) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$28.71 Million (operating CF NT$-8.73 Million minus capex NT$37.44 Million) represents 0% of total liabilities (NT$1.55 Billion). Explore how much does Silitech Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silitech Technology Corp (2003–2025)
Financial flexibility index of Silitech Technology Corp from 2003 to 2025. Historical Financial Flexibility Index trend for Silitech Technology Corp across 23 annual periods. Check Silitech Technology Corp (3311) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silitech Technology Corp Financial Flexibility Index by Year (2003–2025)
Silitech Technology Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Silitech Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of Silitech Technology Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$300.28 Million | NT$202.87 Million | NT$1.38 Billion | ▼ -39.2% |
| 2024 | 0.36x | NT$323.73 Million | NT$244.59 Million | NT$902.39 Million | ▲ +27.4% |
| 2023 | 0.28x | NT$208.70 Million | NT$166.23 Million | NT$741.21 Million | ▼ -45.1% |
| 2022 | 0.51x | NT$349.57 Million | NT$172.85 Million | NT$681.88 Million | ▲ +153.1% |
| 2021 | 0.20x | NT$141.02 Million | NT$85.01 Million | NT$696.32 Million | ▲ +282.5% |
| 2020 | -0.11x | NT$-87.42 Million | NT$-125.59 Million | NT$787.73 Million | ▼ -153.2% |
| 2019 | 0.21x | NT$171.88 Million | NT$91.87 Million | NT$824.40 Million | ▲ +224.1% |
| 2018 | -0.17x | NT$-164.73 Million | NT$-299.00 Million | NT$980.39 Million | ▼ -318.1% |
| 2017 | -0.04x | NT$-42.67 Million | NT$-154.57 Million | NT$1.06 Billion | ▼ -196.1% |
| 2016 | 0.04x | NT$100.24 Million | NT$15.47 Million | NT$2.40 Billion | ▼ -77.8% |
| 2015 | 0.19x | NT$566.94 Million | NT$424.90 Million | NT$3.01 Billion | ▲ +28.6% |
| 2014 | 0.15x | NT$486.61 Million | NT$129.62 Million | NT$3.32 Billion | ▼ -35.3% |
| 2013 | 0.23x | NT$869.83 Million | NT$561.38 Million | NT$3.84 Billion | ▼ -52.8% |
| 2012 | 0.48x | NT$2.05 Billion | NT$1.90 Billion | NT$4.27 Billion | ▲ +347.9% |
| 2011 | 0.11x | NT$816.66 Million | NT$528.09 Million | NT$7.62 Billion | ▼ -76.1% |
| 2010 | 0.45x | NT$3.19 Billion | NT$2.89 Billion | NT$7.11 Billion | ▼ -6.5% |
| 2009 | 0.48x | NT$2.92 Billion | NT$2.43 Billion | NT$6.09 Billion | ▲ +8.2% |
| 2008 | 0.44x | NT$2.22 Billion | NT$1.53 Billion | NT$5.00 Billion | ▼ -46.6% |
| 2007 | 0.83x | NT$3.78 Billion | NT$2.35 Billion | NT$4.55 Billion | ▲ +42.1% |
| 2006 | 0.58x | NT$1.96 Billion | NT$1.21 Billion | NT$3.35 Billion | ▲ +24.0% |
| 2005 | 0.47x | NT$1.03 Billion | NT$719.74 Million | NT$2.19 Billion | ▼ -46.5% |
| 2004 | 0.88x | NT$1.49 Billion | NT$1.13 Billion | NT$1.69 Billion | ▲ +68.1% |
| 2003 | 0.52x | NT$816.37 Million | NT$616.69 Million | NT$1.56 Billion | — |