Plotech Co Ltd (6141) — Financial Flexibility Index
Plotech Co Ltd (6141) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$227.31 Million (operating CF NT$14.10 Million minus capex NT$213.22 Million) represents 0% of total liabilities (NT$4.67 Billion). Also explore net asset growth rate of Plotech Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plotech Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Plotech Co Ltd across 24 annual periods. Check 6141 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plotech Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Plotech Co Ltd. For the full company profile including market capitalisation, see 6141 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$749.14 Million | NT$240.51 Million | NT$4.67 Billion | ▼ -15.9% |
| 2024 | 0.19x | NT$925.02 Million | NT$458.43 Million | NT$4.85 Billion | ▲ +62.5% |
| 2023 | 0.12x | NT$634.34 Million | NT$-273.52 Million | NT$5.41 Billion | ▼ -67.2% |
| 2022 | 0.36x | NT$1.56 Billion | NT$552.75 Million | NT$4.37 Billion | ▼ -7.5% |
| 2021 | 0.39x | NT$1.58 Billion | NT$491.12 Million | NT$4.08 Billion | ▲ +30.6% |
| 2020 | 0.30x | NT$716.28 Million | NT$369.33 Million | NT$2.42 Billion | ▼ -39.1% |
| 2019 | 0.49x | NT$912.02 Million | NT$521.95 Million | NT$1.88 Billion | ▲ +67.1% |
| 2018 | 0.29x | NT$813.62 Million | NT$430.80 Million | NT$2.80 Billion | ▲ +20.9% |
| 2017 | 0.24x | NT$662.27 Million | NT$434.83 Million | NT$2.75 Billion | ▲ +94.9% |
| 2016 | 0.12x | NT$311.26 Million | NT$190.04 Million | NT$2.52 Billion | ▲ +113.9% |
| 2015 | 0.06x | NT$151.91 Million | NT$19.28 Million | NT$2.63 Billion | ▼ -71.3% |
| 2014 | 0.20x | NT$570.85 Million | NT$413.94 Million | NT$2.84 Billion | ▲ +26.8% |
| 2013 | 0.16x | NT$461.17 Million | NT$289.10 Million | NT$2.90 Billion | ▼ -29.5% |
| 2012 | 0.23x | NT$621.57 Million | NT$458.31 Million | NT$2.76 Billion | ▼ -48.1% |
| 2011 | 0.43x | NT$1.45 Billion | NT$904.70 Million | NT$3.34 Billion | ▲ +75.4% |
| 2010 | 0.25x | NT$763.90 Million | NT$473.92 Million | NT$3.08 Billion | ▼ -19.6% |
| 2009 | 0.31x | NT$970.40 Million | NT$617.19 Million | NT$3.15 Billion | ▼ -48.6% |
| 2008 | 0.60x | NT$2.03 Billion | NT$946.54 Million | NT$3.39 Billion | ▲ +4.9% |
| 2007 | 0.57x | NT$1.82 Billion | NT$924.77 Million | NT$3.18 Billion | ▼ -30.6% |
| 2006 | 0.82x | NT$1.66 Billion | NT$1.14 Billion | NT$2.02 Billion | ▲ +145.7% |
| 2005 | 0.34x | NT$761.63 Million | NT$342.85 Million | NT$2.27 Billion | ▼ -43.9% |
| 2004 | 0.60x | NT$1.13 Billion | NT$382.66 Million | NT$1.89 Billion | ▲ +12.8% |
| 2003 | 0.53x | NT$757.09 Million | NT$220.37 Million | NT$1.43 Billion | ▼ -40.7% |
| 2002 | 0.89x | NT$976.87 Million | NT$341.86 Million | NT$1.09 Billion | — |