Excellence Optoelectronic Inc (6288) — Financial Flexibility Index
Excellence Optoelectronic Inc (6288) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of NT$102.77 Million (operating CF NT$55.92 Million minus capex NT$46.85 Million) represents 0% of total liabilities (NT$4.35 Billion). Also explore Excellence Optoelectronic Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excellence Optoelectronic Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Excellence Optoelectronic Inc across 16 annual periods. Check strategic asset allocation of Excellence Optoelectronic Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Excellence Optoelectronic Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Excellence Optoelectronic Inc. For the full company profile including market capitalisation, see Excellence Optoelectronic Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$155.40 Million | NT$-406.70 Million | NT$4.09 Billion | ▲ +245.2% |
| 2023 | -0.03x | NT$-91.66 Million | NT$-254.79 Million | NT$3.50 Billion | ▼ -129.0% |
| 2022 | 0.09x | NT$297.72 Million | NT$55.38 Million | NT$3.30 Billion | ▲ +2.4% |
| 2021 | 0.09x | NT$305.73 Million | NT$-426.17 Million | NT$3.47 Billion | ▼ -53.7% |
| 2020 | 0.19x | NT$536.02 Million | NT$302.10 Million | NT$2.81 Billion | ▼ -47.6% |
| 2019 | 0.36x | NT$938.14 Million | NT$588.72 Million | NT$2.58 Billion | ▲ +176.2% |
| 2018 | 0.13x | NT$263.06 Million | NT$30.24 Million | NT$2.00 Billion | ▲ +50.5% |
| 2017 | 0.09x | NT$173.72 Million | NT$-29.30 Million | NT$1.99 Billion | ▼ -54.2% |
| 2016 | 0.19x | NT$228.26 Million | NT$164.37 Million | NT$1.20 Billion | ▼ -35.2% |
| 2015 | 0.29x | NT$336.85 Million | NT$297.81 Million | NT$1.14 Billion | ▲ +187.1% |
| 2014 | 0.10x | NT$146.03 Million | NT$-54.67 Million | NT$1.42 Billion | ▼ -68.1% |
| 2013 | 0.32x | NT$354.70 Million | NT$73.13 Million | NT$1.10 Billion | ▼ -6.5% |
| 2012 | 0.34x | NT$274.58 Million | NT$108.84 Million | NT$798.59 Million | ▼ -66.4% |
| 2011 | 1.02x | NT$667.82 Million | NT$173.89 Million | NT$653.25 Million | ▲ +48.2% |
| 2010 | 0.69x | NT$274.51 Million | NT$-15.89 Million | NT$398.06 Million | ▼ -43.7% |
| 2009 | 1.22x | NT$386.63 Million | NT$258.77 Million | NT$315.73 Million | — |