Ledtech Electronics Corp (6164) — Financial Flexibility Index
Ledtech Electronics Corp (6164) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$25.46 Million (operating CF NT$25.35 Million minus capex NT$115.00K) represents 0% of total liabilities (NT$515.19 Million). Check 6164 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ledtech Electronics Corp Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ledtech Electronics Corp across 23 annual periods. See Ledtech Electronics Corp (6164) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ledtech Electronics Corp (2003–2025)
Year-by-year free cash flow to debt coverage for Ledtech Electronics Corp. For the full company profile including market capitalisation, see Ledtech Electronics Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$58.35 Million | NT$54.52 Million | NT$515.19 Million | ▼ -72.4% |
| 2024 | 0.41x | NT$205.31 Million | NT$193.21 Million | NT$499.65 Million | ▲ +314.7% |
| 2023 | 0.10x | NT$51.61 Million | NT$35.95 Million | NT$520.91 Million | ▲ +45.6% |
| 2022 | 0.07x | NT$36.15 Million | NT$14.37 Million | NT$531.16 Million | ▼ -60.0% |
| 2021 | 0.17x | NT$115.14 Million | NT$107.09 Million | NT$676.83 Million | ▼ -30.6% |
| 2020 | 0.25x | NT$145.52 Million | NT$137.12 Million | NT$593.21 Million | ▲ +53.0% |
| 2019 | 0.16x | NT$113.44 Million | NT$95.07 Million | NT$707.45 Million | ▼ -39.1% |
| 2018 | 0.26x | NT$226.59 Million | NT$111.60 Million | NT$860.28 Million | ▼ -46.1% |
| 2017 | 0.49x | NT$371.28 Million | NT$190.95 Million | NT$760.38 Million | ▲ +13.1% |
| 2016 | 0.43x | NT$378.40 Million | NT$312.35 Million | NT$876.22 Million | ▼ -11.7% |
| 2015 | 0.49x | NT$408.69 Million | NT$298.41 Million | NT$835.19 Million | ▲ +131.5% |
| 2014 | 0.21x | NT$188.72 Million | NT$145.67 Million | NT$892.95 Million | ▼ -35.5% |
| 2013 | 0.33x | NT$236.89 Million | NT$207.41 Million | NT$722.41 Million | ▼ -27.0% |
| 2012 | 0.45x | NT$302.12 Million | NT$278.06 Million | NT$672.92 Million | ▲ +51.3% |
| 2011 | 0.30x | NT$204.34 Million | NT$165.70 Million | NT$688.81 Million | ▼ -54.1% |
| 2010 | 0.65x | NT$491.60 Million | NT$115.94 Million | NT$761.03 Million | ▲ +51.4% |
| 2009 | 0.43x | NT$223.74 Million | NT$110.51 Million | NT$524.55 Million | ▼ -39.5% |
| 2008 | 0.71x | NT$224.68 Million | NT$158.90 Million | NT$318.62 Million | ▲ +30.7% |
| 2007 | 0.54x | NT$284.95 Million | NT$182.72 Million | NT$528.35 Million | ▲ +0.3% |
| 2006 | 0.54x | NT$208.97 Million | NT$69.68 Million | NT$388.45 Million | ▲ +31.7% |
| 2005 | 0.41x | NT$198.24 Million | NT$167.03 Million | NT$485.33 Million | ▼ -19.9% |
| 2004 | 0.51x | NT$256.62 Million | NT$189.27 Million | NT$503.51 Million | ▲ +28.8% |
| 2003 | 0.40x | NT$210.69 Million | NT$104.20 Million | NT$532.63 Million | — |