Hiwin Mikrosystem Corp (4576) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Hiwin Mikrosystem Corp (4576) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$158.81 Million (operating CF NT$149.81 Million minus capex NT$8.99 Million) represents 0% of total liabilities (NT$2.57 Billion). Also explore how fast is Hiwin Mikrosystem Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$158.81 Million
Operating CF − Capex

Total Liabilities

NT$2.57 Billion
TWD

Capital Expenditures

NT$8.99 Million
TWD

Hiwin Mikrosystem Corp Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Hiwin Mikrosystem Corp across 11 annual periods. Check 4576 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hiwin Mikrosystem Corp (2015–2025)

Year-by-year free cash flow to debt coverage for Hiwin Mikrosystem Corp. For the full company profile including market capitalisation, see Hiwin Mikrosystem Corp market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.20x NT$523.54 Million NT$441.27 Million NT$2.57 Billion ▼ -53.4%
2024 0.44x NT$1.08 Billion NT$519.19 Million NT$2.47 Billion ▲ +77.6%
2023 0.25x NT$524.08 Million NT$221.22 Million NT$2.13 Billion ▼ -10.2%
2022 0.27x NT$479.88 Million NT$409.92 Million NT$1.75 Billion ▼ -15.1%
2021 0.32x NT$658.28 Million NT$569.42 Million NT$2.04 Billion ▲ +23.1%
2020 0.26x NT$495.49 Million NT$343.39 Million NT$1.89 Billion ▼ -59.2%
2019 0.64x NT$1.29 Billion NT$249.02 Million NT$2.00 Billion ▲ +351.8%
2018 0.14x NT$300.39 Million NT$45.35 Million NT$2.11 Billion ▲ +11.6%
2017 0.13x NT$271.00 Million NT$164.95 Million NT$2.13 Billion ▼ -71.8%
2016 0.45x NT$890.23 Million NT$238.95 Million NT$1.97 Billion ▲ +58.5%
2015 0.29x NT$407.99 Million NT$41.15 Million NT$1.43 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities