Taiwan Optical Platform Co Ltd (6464) — Financial Flexibility Index
Taiwan Optical Platform Co Ltd (6464) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$407.58 Million (operating CF NT$325.07 Million minus capex NT$82.50 Million) represents 0% of total liabilities (NT$9.55 Billion). Also explore Taiwan Optical Platform Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Optical Platform Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Taiwan Optical Platform Co Ltd across 13 annual periods. Check Taiwan Optical Platform Co Ltd (6464) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taiwan Optical Platform Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Taiwan Optical Platform Co Ltd. For the full company profile including market capitalisation, see 6464 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | NT$1.74 Billion | NT$1.29 Billion | NT$10.03 Billion | ▲ +4.8% |
| 2023 | 0.17x | NT$1.72 Billion | NT$1.38 Billion | NT$10.40 Billion | ▲ +11.4% |
| 2022 | 0.15x | NT$1.55 Billion | NT$1.28 Billion | NT$10.48 Billion | ▲ +17.8% |
| 2021 | 0.13x | NT$1.47 Billion | NT$1.19 Billion | NT$11.70 Billion | ▼ -26.6% |
| 2020 | 0.17x | NT$2.25 Billion | NT$2.00 Billion | NT$13.12 Billion | ▲ +75.3% |
| 2019 | 0.10x | NT$1.31 Billion | NT$968.43 Million | NT$13.35 Billion | ▼ -80.0% |
| 2018 | 0.49x | NT$1.18 Billion | NT$929.92 Million | NT$2.43 Billion | ▼ -31.5% |
| 2017 | 0.71x | NT$1.80 Billion | NT$1.29 Billion | NT$2.52 Billion | ▲ +28.6% |
| 2016 | 0.55x | NT$1.80 Billion | NT$1.20 Billion | NT$3.25 Billion | ▲ +16.0% |
| 2015 | 0.48x | NT$1.38 Billion | NT$981.96 Million | NT$2.89 Billion | ▲ +3.6% |
| 2014 | 0.46x | NT$1.69 Billion | NT$1.32 Billion | NT$3.66 Billion | ▼ -8.4% |
| 2013 | 0.50x | NT$1.80 Billion | NT$1.32 Billion | NT$3.58 Billion | ▲ +108.0% |
| 2012 | 0.24x | NT$1.26 Billion | NT$882.91 Million | NT$5.21 Billion | — |