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). Check Epileds Technologies Inc (4956) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4956 operating cash flow.
Annual Financial Flexibility Index for Epileds Technologies Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Epileds Technologies Inc. Explore Epileds Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |