Hiwin Mikrosystem Corp Financial Flexibility Index

Latest as of June 2026: 0.07x

Hiwin Mikrosystem Corp financial flexibility index. Hiwin Mikrosystem Corp (4576) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of NT$209.30 Million (operating CF NT$184.69 Million minus capex NT$24.61 Million) represents 0% of total liabilities (NT$2.88 Billion). Explore 4576 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$209.30 Million
Operating CF − Capex

Total Liabilities

NT$2.88 Billion
TWD

Capital Expenditures

NT$24.61 Million
TWD

Financial Flexibility Index of Hiwin Mikrosystem Corp (2015–2025)

Financial flexibility index of Hiwin Mikrosystem Corp from 2015 to 2025. Historical Financial Flexibility Index trend for Hiwin Mikrosystem Corp across 11 annual periods. Check total reinvestment intensity of Hiwin Mikrosystem Corp to assess the company's total reinvestment commitment from operating cash flow.

Hiwin Mikrosystem Corp Financial Flexibility Index by Year (2015–2025)

Hiwin Mikrosystem Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Hiwin Mikrosystem Corp. For the full cash flow conversion analysis, see cash flow conversion of Hiwin Mikrosystem Corp.

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