Taiwan Surface Mounting Technology Corp (6278) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Taiwan Surface Mounting Technology Corp (6278) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$1.57 Billion (operating CF NT$796.23 Million minus capex NT$772.72 Million) represents 0% of total liabilities (NT$30.85 Billion). Check Taiwan Surface Mounting Technology Corp (6278) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.57 Billion
Operating CF − Capex

Total Liabilities

NT$30.85 Billion
TWD

Capital Expenditures

NT$772.72 Million
TWD

Taiwan Surface Mounting Technology Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Taiwan Surface Mounting Technology Corp across 23 annual periods. For the full cash flow conversion analysis, see Taiwan Surface Mounting Technology Corp (6278) cash flow conversion.

Annual Financial Flexibility Index for Taiwan Surface Mounting Technology Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Taiwan Surface Mounting Technology Corp. Explore 6278 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.28x NT$8.04 Billion NT$4.82 Billion NT$28.66 Billion ▲ +51.3%
2024 0.19x NT$5.47 Billion NT$3.13 Billion NT$29.51 Billion ▼ -34.9%
2023 0.28x NT$8.20 Billion NT$6.35 Billion NT$28.79 Billion ▼ -21.0%
2022 0.36x NT$12.82 Billion NT$10.52 Billion NT$35.54 Billion ▲ +39.3%
2021 0.26x NT$10.25 Billion NT$3.94 Billion NT$39.60 Billion ▼ -21.0%
2020 0.33x NT$8.04 Billion NT$3.43 Billion NT$24.53 Billion ▲ +11.9%
2019 0.29x NT$5.98 Billion NT$4.86 Billion NT$20.42 Billion ▲ +218.2%
2018 0.09x NT$1.66 Billion NT$237.74 Million NT$18.09 Billion ▼ -29.1%
2017 0.13x NT$1.97 Billion NT$1.71 Billion NT$15.15 Billion ▲ +48.4%
2016 0.09x NT$1.58 Billion NT$1.18 Billion NT$18.10 Billion ▼ -10.3%
2015 0.10x NT$1.64 Billion NT$1.36 Billion NT$16.84 Billion ▼ -9.6%
2014 0.11x NT$2.03 Billion NT$1.23 Billion NT$18.77 Billion ▼ -63.2%
2013 0.29x NT$4.70 Billion NT$3.68 Billion NT$16.04 Billion ▲ +50.2%
2012 0.20x NT$3.82 Billion NT$2.35 Billion NT$19.58 Billion ▼ -32.6%
2011 0.29x NT$5.45 Billion NT$3.17 Billion NT$18.83 Billion ▼ -17.7%
2010 0.35x NT$4.89 Billion NT$3.02 Billion NT$13.91 Billion ▲ +590.4%
2009 0.05x NT$634.21 Million NT$-58.70 Million NT$12.45 Billion ▼ -91.5%
2008 0.60x NT$3.91 Billion NT$3.07 Billion NT$6.55 Billion ▲ +134.3%
2007 0.25x NT$2.18 Billion NT$792.83 Million NT$8.57 Billion ▼ -41.3%
2006 0.43x NT$2.56 Billion NT$1.50 Billion NT$5.89 Billion ▲ +19.2%
2005 0.36x NT$1.63 Billion NT$916.08 Million NT$4.48 Billion ▲ +46.5%
2003 0.25x NT$691.93 Million NT$392.31 Million NT$2.78 Billion ▲ +41.5%
2002 0.18x NT$487.07 Million NT$101.20 Million NT$2.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities