Career Technology MFG Co Ltd (6153) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Career Technology MFG Co Ltd (6153) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$65.54 Million (operating CF NT$29.60 Million minus capex NT$35.94 Million) represents 0% of total liabilities (NT$6.99 Billion). Also explore 6153 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$65.54 Million
Operating CF − Capex

Total Liabilities

NT$6.99 Billion
TWD

Capital Expenditures

NT$35.94 Million
TWD

Career Technology MFG Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Career Technology MFG Co Ltd across 24 annual periods. Check strategic asset allocation of Career Technology MFG Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Career Technology MFG Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Career Technology MFG Co Ltd. For the full company profile including market capitalisation, see 6153 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.07x NT$-484.29 Million NT$-671.14 Million NT$6.99 Billion ▼ -305.3%
2024 0.03x NT$254.90 Million NT$1.45 Million NT$7.55 Billion ▼ -56.7%
2023 0.08x NT$678.59 Million NT$282.93 Million NT$8.71 Billion ▼ -74.5%
2022 0.31x NT$3.11 Billion NT$2.65 Billion NT$10.19 Billion ▼ -3.4%
2021 0.32x NT$4.26 Billion NT$3.12 Billion NT$13.47 Billion ▼ -53.4%
2020 0.68x NT$11.23 Billion NT$2.82 Billion NT$16.53 Billion ▲ +222.3%
2019 0.21x NT$3.41 Billion NT$1.68 Billion NT$16.17 Billion ▼ -49.2%
2018 0.41x NT$6.17 Billion NT$222.20 Million NT$14.87 Billion ▼ -9.1%
2017 0.46x NT$4.23 Billion NT$1.84 Billion NT$9.28 Billion ▲ +55.7%
2016 0.29x NT$2.28 Billion NT$1.61 Billion NT$7.77 Billion ▼ -0.8%
2015 0.30x NT$2.21 Billion NT$1.18 Billion NT$7.47 Billion ▲ +26.8%
2014 0.23x NT$2.60 Billion NT$1.82 Billion NT$11.15 Billion ▼ -26.0%
2013 0.31x NT$1.95 Billion NT$1.24 Billion NT$6.20 Billion ▲ +61.4%
2012 0.20x NT$1.37 Billion NT$307.78 Million NT$7.03 Billion ▼ -68.7%
2011 0.62x NT$3.46 Billion NT$2.16 Billion NT$5.55 Billion ▲ +9.9%
2010 0.57x NT$2.15 Billion NT$1.49 Billion NT$3.80 Billion ▼ -29.7%
2009 0.81x NT$2.20 Billion NT$1.95 Billion NT$2.73 Billion ▲ +352.6%
2008 0.18x NT$675.03 Million NT$-82.41 Million NT$3.79 Billion ▼ -39.6%
2007 0.29x NT$798.88 Million NT$135.23 Million NT$2.71 Billion ▼ -33.9%
2006 0.45x NT$998.52 Million NT$487.32 Million NT$2.24 Billion ▼ -45.0%
2005 0.81x NT$2.45 Billion NT$2.03 Billion NT$3.01 Billion ▲ +44.7%
2004 0.56x NT$1.58 Billion NT$1.09 Billion NT$2.81 Billion ▲ +14.0%
2002 0.49x NT$226.61 Million NT$69.11 Million NT$460.29 Million ▼ -59.1%
2001 1.20x NT$300.79 Million NT$206.61 Million NT$249.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities