Apex International Co Ltd (4927) — Financial Flexibility Index
Apex International Co Ltd (4927) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-135.17 Million (operating CF NT$-265.00 Million minus capex NT$129.83 Million) represents 0% of total liabilities (NT$13.65 Billion). Also explore net asset growth rate of Apex International Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apex International Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Apex International Co Ltd across 17 annual periods. Check 4927 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apex International Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Apex International Co Ltd. For the full company profile including market capitalisation, see Apex International Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$341.32 Million | NT$-415.57 Million | NT$13.65 Billion | ▼ -64.0% |
| 2024 | 0.07x | NT$879.51 Million | NT$-463.43 Million | NT$12.66 Billion | ▼ -78.9% |
| 2023 | 0.33x | NT$3.68 Billion | NT$2.17 Billion | NT$11.16 Billion | ▼ -0.2% |
| 2022 | 0.33x | NT$3.96 Billion | NT$1.65 Billion | NT$11.99 Billion | ▼ -16.1% |
| 2021 | 0.39x | NT$4.87 Billion | NT$1.13 Billion | NT$12.37 Billion | ▼ -25.8% |
| 2020 | 0.53x | NT$4.04 Billion | NT$1.97 Billion | NT$7.61 Billion | ▲ +26.0% |
| 2019 | 0.42x | NT$1.84 Billion | NT$1.29 Billion | NT$4.36 Billion | ▲ +86.9% |
| 2018 | 0.23x | NT$1.38 Billion | NT$860.71 Million | NT$6.13 Billion | ▼ -7.6% |
| 2017 | 0.24x | NT$1.66 Billion | NT$921.02 Million | NT$6.83 Billion | ▲ +6.6% |
| 2016 | 0.23x | NT$1.58 Billion | NT$721.24 Million | NT$6.91 Billion | ▼ -19.4% |
| 2015 | 0.28x | NT$1.84 Billion | NT$621.68 Million | NT$6.48 Billion | ▼ -18.5% |
| 2014 | 0.35x | NT$1.99 Billion | NT$945.36 Million | NT$5.71 Billion | ▼ -20.8% |
| 2013 | 0.44x | NT$2.34 Billion | NT$346.48 Million | NT$5.33 Billion | ▼ -3.0% |
| 2012 | 0.45x | NT$1.73 Billion | NT$624.61 Million | NT$3.82 Billion | ▼ -0.2% |
| 2011 | 0.45x | NT$1.36 Billion | NT$727.75 Million | NT$3.00 Billion | ▲ +55.0% |
| 2010 | 0.29x | NT$707.64 Million | NT$213.53 Million | NT$2.42 Billion | ▲ +2148.8% |
| 2009 | 0.01x | NT$32.67 Million | NT$15.53 Million | NT$2.51 Billion | — |