VisEra Technologies Co. Ltd. (6789) — Financial Flexibility Index

Latest as of March 2026: 0.38x

VisEra Technologies Co. Ltd. (6789) has a Financial Flexibility Index of 0.38x as of March 2026. Free cash flow of NT$1.31 Billion (operating CF NT$1.08 Billion minus capex NT$232.62 Million) represents 0% of total liabilities (NT$3.41 Billion). Also explore 6789 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.31 Billion
Operating CF − Capex

Total Liabilities

NT$3.41 Billion
TWD

Capital Expenditures

NT$232.62 Million
TWD

VisEra Technologies Co. Ltd. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for VisEra Technologies Co. Ltd. across 7 annual periods. Check 6789 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for VisEra Technologies Co. Ltd. (2019–2025)

Year-by-year free cash flow to debt coverage for VisEra Technologies Co. Ltd.. For the full company profile including market capitalisation, see 6789 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.40x NT$5.48 Billion NT$3.67 Billion NT$3.90 Billion ▲ +59.0%
2024 0.88x NT$5.89 Billion NT$4.72 Billion NT$6.68 Billion ▲ +55.5%
2023 0.57x NT$4.85 Billion NT$2.66 Billion NT$8.55 Billion ▼ -41.5%
2022 0.97x NT$8.45 Billion NT$4.29 Billion NT$8.71 Billion ▼ -23.0%
2021 1.26x NT$7.78 Billion NT$3.79 Billion NT$6.17 Billion ▼ -39.9%
2020 2.10x NT$9.41 Billion NT$3.37 Billion NT$4.49 Billion ▲ +30.5%
2019 1.61x NT$1.83 Billion NT$1.06 Billion NT$1.14 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities