Epileds Technologies Inc (4956) — Financial Flexibility Index
Epileds Technologies Inc (4956) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$67.80 Million (operating CF NT$34.11 Million minus capex NT$33.70 Million) represents 0% of total liabilities (NT$1.09 Billion). Also explore 4956 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epileds Technologies Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Epileds Technologies Inc across 16 annual periods. Check strategic asset allocation of Epileds Technologies Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Epileds Technologies Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Epileds Technologies Inc. For the full company profile including market capitalisation, see Epileds Technologies Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | NT$7.30 Million | NT$-76.75 Million | NT$1.08 Billion | ▼ -97.0% |
| 2023 | 0.22x | NT$234.21 Million | NT$85.79 Million | NT$1.05 Billion | ▼ -50.1% |
| 2022 | 0.45x | NT$510.49 Million | NT$343.43 Million | NT$1.14 Billion | ▼ -1.3% |
| 2021 | 0.45x | NT$531.45 Million | NT$169.44 Million | NT$1.18 Billion | ▲ +104.9% |
| 2020 | 0.22x | NT$174.31 Million | NT$47.86 Million | NT$790.58 Million | ▼ -24.4% |
| 2019 | 0.29x | NT$252.96 Million | NT$134.26 Million | NT$867.38 Million | ▼ -17.8% |
| 2018 | 0.35x | NT$349.36 Million | NT$134.05 Million | NT$985.23 Million | ▼ -50.3% |
| 2017 | 0.71x | NT$669.44 Million | NT$341.54 Million | NT$938.39 Million | ▲ +22.2% |
| 2016 | 0.58x | NT$512.38 Million | NT$217.78 Million | NT$877.65 Million | ▼ -4.1% |
| 2015 | 0.61x | NT$583.76 Million | NT$349.35 Million | NT$958.70 Million | ▲ +112.6% |
| 2014 | 0.29x | NT$343.06 Million | NT$135.66 Million | NT$1.20 Billion | ▼ -40.0% |
| 2013 | 0.48x | NT$493.71 Million | NT$295.62 Million | NT$1.03 Billion | ▲ +13.2% |
| 2012 | 0.42x | NT$339.57 Million | NT$134.52 Million | NT$805.77 Million | ▼ -68.6% |
| 2011 | 1.34x | NT$976.81 Million | NT$334.46 Million | NT$727.46 Million | ▲ +18.9% |
| 2010 | 1.13x | NT$572.54 Million | NT$233.54 Million | NT$507.05 Million | ▲ +259.1% |
| 2009 | 0.31x | NT$155.88 Million | NT$22.29 Million | NT$495.69 Million | — |