WinMate Communication INC Financial Flexibility Index
WinMate Communication INC financial flexibility index. WinMate Communication INC (3416) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$19.27 Million (operating CF NT$14.79 Million minus capex NT$4.47 Million) represents 0% of total liabilities (NT$1.97 Billion). See 3416 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WinMate Communication INC (2010–2025)
Financial flexibility index of WinMate Communication INC from 2010 to 2025. Historical Financial Flexibility Index trend for WinMate Communication INC across 16 annual periods. Check WinMate Communication INC (3416) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
WinMate Communication INC Financial Flexibility Index by Year (2010–2025)
WinMate Communication INC financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for WinMate Communication INC. For the full cash flow conversion analysis, see WinMate Communication INC (3416) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$529.63 Million | NT$490.69 Million | NT$1.45 Billion | ▼ -48.8% |
| 2024 | 0.72x | NT$977.30 Million | NT$664.84 Million | NT$1.37 Billion | ▼ -35.3% |
| 2023 | 1.11x | NT$901.67 Million | NT$644.68 Million | NT$814.55 Million | ▲ +172.6% |
| 2022 | 0.41x | NT$497.87 Million | NT$328.94 Million | NT$1.23 Billion | ▲ +6.7% |
| 2021 | 0.38x | NT$473.00 Million | NT$370.31 Million | NT$1.24 Billion | ▼ -47.3% |
| 2020 | 0.72x | NT$406.84 Million | NT$348.05 Million | NT$563.13 Million | ▼ -69.0% |
| 2019 | 2.33x | NT$759.54 Million | NT$265.74 Million | NT$326.18 Million | ▲ +727.9% |
| 2018 | 0.28x | NT$114.02 Million | NT$93.94 Million | NT$405.35 Million | ▼ -45.1% |
| 2017 | 0.51x | NT$187.79 Million | NT$158.05 Million | NT$366.54 Million | ▼ -70.0% |
| 2016 | 1.71x | NT$524.12 Million | NT$466.55 Million | NT$307.36 Million | ▲ +44.7% |
| 2015 | 1.18x | NT$310.87 Million | NT$273.42 Million | NT$263.78 Million | ▲ +259.1% |
| 2014 | 0.33x | NT$93.05 Million | NT$57.95 Million | NT$283.49 Million | ▼ -72.0% |
| 2013 | 1.17x | NT$305.93 Million | NT$275.31 Million | NT$261.39 Million | ▲ +9.3% |
| 2012 | 1.07x | NT$344.48 Million | NT$183.54 Million | NT$321.63 Million | ▲ +57.5% |
| 2011 | 0.68x | NT$299.43 Million | NT$255.95 Million | NT$440.42 Million | ▲ +53.3% |
| 2010 | 0.44x | NT$221.27 Million | NT$159.22 Million | NT$498.82 Million | — |