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). Check Excellence Optoelectronic Inc (6288) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Excellence Optoelectronic Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (6288) total market value.
| 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 | — |