Lemtech Holdings Co Ltd (4912) — Financial Flexibility Index
Lemtech Holdings Co Ltd (4912) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$84.23 Million (operating CF NT$-66.38 Million minus capex NT$150.60 Million) represents 0% of total liabilities (NT$5.17 Billion). Check 4912 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lemtech Holdings Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Lemtech Holdings Co Ltd across 17 annual periods. See working capital position of Lemtech Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lemtech Holdings Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Lemtech Holdings Co Ltd. For the full company profile including market capitalisation, see 4912 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$787.65 Million | NT$274.87 Million | NT$5.17 Billion | ▼ -43.5% |
| 2024 | 0.27x | NT$1.22 Billion | NT$656.88 Million | NT$4.51 Billion | ▼ -40.7% |
| 2023 | 0.45x | NT$1.71 Billion | NT$1.12 Billion | NT$3.75 Billion | ▲ +193.2% |
| 2022 | 0.15x | NT$689.68 Million | NT$240.59 Million | NT$4.45 Billion | ▼ -19.0% |
| 2021 | 0.19x | NT$956.19 Million | NT$622.11 Million | NT$5.00 Billion | ▼ -32.9% |
| 2020 | 0.29x | NT$1.08 Billion | NT$908.96 Million | NT$3.80 Billion | ▼ -25.2% |
| 2019 | 0.38x | NT$1.62 Billion | NT$1.02 Billion | NT$4.26 Billion | ▲ +66.5% |
| 2018 | 0.23x | NT$806.96 Million | NT$424.55 Million | NT$3.52 Billion | ▲ +22.5% |
| 2017 | 0.19x | NT$578.72 Million | NT$5.25 Million | NT$3.10 Billion | ▲ +35.7% |
| 2016 | 0.14x | NT$236.12 Million | NT$-123.20 Million | NT$1.72 Billion | ▼ -16.5% |
| 2015 | 0.16x | NT$233.91 Million | NT$160.20 Million | NT$1.42 Billion | ▲ +11.3% |
| 2014 | 0.15x | NT$253.32 Million | NT$148.84 Million | NT$1.71 Billion | ▼ -62.9% |
| 2013 | 0.40x | NT$453.39 Million | NT$231.32 Million | NT$1.14 Billion | ▼ -35.9% |
| 2012 | 0.62x | NT$360.34 Million | NT$242.38 Million | NT$579.41 Million | ▲ +461.6% |
| 2011 | 0.11x | NT$52.14 Million | NT$-8.71 Million | NT$470.86 Million | ▼ -76.0% |
| 2010 | 0.46x | NT$164.70 Million | NT$114.52 Million | NT$357.62 Million | ▲ +7644.7% |
| 2009 | 0.01x | NT$1.44 Million | NT$1.28 Million | NT$241.32 Million | — |