Apogee Optocom Co Ltd (6426) — Financial Flexibility Index
Apogee Optocom Co Ltd (6426) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$19.21 Million (operating CF NT$19.15 Million minus capex NT$65.00K) represents 0% of total liabilities (NT$104.48 Million). Also explore Apogee Optocom Co Ltd 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
Apogee Optocom Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Apogee Optocom Co Ltd across 14 annual periods. Check Apogee Optocom Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apogee Optocom Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Apogee Optocom Co Ltd. For the full company profile including market capitalisation, see market value of Apogee Optocom Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | NT$74.59 Million | NT$56.22 Million | NT$105.09 Million | ▲ +54.8% |
| 2023 | 0.46x | NT$60.53 Million | NT$20.60 Million | NT$131.98 Million | ▼ -78.1% |
| 2022 | 2.10x | NT$328.60 Million | NT$305.97 Million | NT$156.73 Million | ▼ -38.4% |
| 2021 | 3.40x | NT$363.15 Million | NT$112.05 Million | NT$106.75 Million | ▼ -18.8% |
| 2020 | 4.19x | NT$676.73 Million | NT$304.73 Million | NT$161.58 Million | ▲ +295.6% |
| 2019 | 1.06x | NT$311.59 Million | NT$170.71 Million | NT$294.29 Million | ▼ -6.0% |
| 2018 | 1.13x | NT$260.39 Million | NT$79.95 Million | NT$231.06 Million | ▲ +7.0% |
| 2017 | 1.05x | NT$284.77 Million | NT$179.06 Million | NT$270.34 Million | ▼ -29.3% |
| 2016 | 1.49x | NT$216.82 Million | NT$161.50 Million | NT$145.44 Million | ▲ +7.4% |
| 2015 | 1.39x | NT$206.75 Million | NT$148.12 Million | NT$148.90 Million | ▲ +3.1% |
| 2014 | 1.35x | NT$213.08 Million | NT$138.24 Million | NT$158.26 Million | ▲ +63.6% |
| 2013 | 0.82x | NT$209.40 Million | NT$86.13 Million | NT$254.46 Million | ▼ -32.2% |
| 2012 | 1.21x | NT$291.68 Million | NT$199.10 Million | NT$240.37 Million | ▲ +10.0% |
| 2011 | 1.10x | NT$229.84 Million | NT$125.12 Million | NT$208.37 Million | — |