EverFocus Electronics Corp (5484) — Financial Flexibility Index
EverFocus Electronics Corp (5484) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of NT$-19.48 Million (operating CF NT$-19.96 Million minus capex NT$484.00K) represents 0% of total liabilities (NT$344.51 Million). Also explore 5484 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EverFocus Electronics Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for EverFocus Electronics Corp across 22 annual periods. Check EverFocus Electronics Corp (5484) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EverFocus Electronics Corp (2002–2024)
Year-by-year free cash flow to debt coverage for EverFocus Electronics Corp. For the full company profile including market capitalisation, see EverFocus Electronics Corp (5484) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | NT$-13.27 Million | NT$-27.11 Million | NT$330.73 Million | ▼ -481.1% |
| 2023 | 0.01x | NT$3.35 Million | NT$-5.33 Million | NT$318.01 Million | ▲ +101.9% |
| 2022 | -0.55x | NT$-135.29 Million | NT$-138.27 Million | NT$247.26 Million | ▼ -296.4% |
| 2021 | -0.14x | NT$-34.65 Million | NT$-40.75 Million | NT$250.97 Million | ▲ +69.1% |
| 2020 | -0.45x | NT$-87.75 Million | NT$-89.01 Million | NT$196.13 Million | ▲ +22.3% |
| 2019 | -0.58x | NT$-83.46 Million | NT$-85.35 Million | NT$144.97 Million | ▲ +40.2% |
| 2018 | -0.96x | NT$-150.90 Million | NT$-151.64 Million | NT$156.74 Million | ▼ -1312.5% |
| 2017 | 0.08x | NT$14.10 Million | NT$12.74 Million | NT$177.57 Million | ▼ -82.9% |
| 2016 | 0.46x | NT$136.43 Million | NT$134.84 Million | NT$294.44 Million | ▲ +2237.9% |
| 2015 | 0.02x | NT$8.65 Million | NT$5.57 Million | NT$436.36 Million | ▲ +122.1% |
| 2014 | -0.09x | NT$-35.20 Million | NT$-36.52 Million | NT$393.38 Million | ▼ -688.8% |
| 2013 | 0.02x | NT$7.30 Million | NT$3.76 Million | NT$480.39 Million | ▼ -93.3% |
| 2012 | 0.23x | NT$137.66 Million | NT$132.70 Million | NT$602.60 Million | ▲ +20.3% |
| 2011 | 0.19x | NT$107.98 Million | NT$100.25 Million | NT$568.73 Million | ▲ +171.2% |
| 2010 | -0.27x | NT$-173.03 Million | NT$-187.38 Million | NT$649.03 Million | ▼ -150.8% |
| 2009 | 0.53x | NT$293.32 Million | NT$283.05 Million | NT$558.39 Million | ▼ -45.5% |
| 2008 | 0.96x | NT$456.21 Million | NT$444.06 Million | NT$473.30 Million | ▲ +135.2% |
| 2007 | 0.41x | NT$328.55 Million | NT$310.99 Million | NT$801.82 Million | ▼ -19.6% |
| 2006 | 0.51x | NT$372.04 Million | NT$203.75 Million | NT$729.83 Million | ▼ -56.5% |
| 2005 | 1.17x | NT$615.18 Million | NT$537.54 Million | NT$525.17 Million | ▲ +355.9% |
| 2003 | 0.26x | NT$74.91 Million | NT$52.03 Million | NT$291.51 Million | ▲ +14.1% |
| 2002 | 0.23x | NT$71.25 Million | NT$32.05 Million | NT$316.48 Million | — |