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 4956 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 4956 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 4956 company net worth.
| 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 | — |