Apex International Co Ltd (4927) — Financial Flexibility Index
Apex International Co Ltd (4927) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$261.50 Million (operating CF NT$33.49 Million minus capex NT$228.00 Million) represents 0% of total liabilities (NT$13.95 Billion). Check 4927 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Apex International Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 (4927) total market value.
| 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 | — |