RiTdisplay Corp (8104) — Financial Flexibility Index
RiTdisplay Corp (8104) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$95.92 Million (operating CF NT$68.13 Million minus capex NT$27.80 Million) represents 0% of total liabilities (NT$5.23 Billion). Check 8104 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RiTdisplay Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RiTdisplay Corp across 13 annual periods. See RiTdisplay Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RiTdisplay Corp (2013–2025)
Year-by-year free cash flow to debt coverage for RiTdisplay Corp. For the full company profile including market capitalisation, see RiTdisplay Corp (8104) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$1.27 Billion | NT$-226.10 Million | NT$5.34 Billion | ▲ +34.5% |
| 2024 | 0.18x | NT$749.26 Million | NT$79.66 Million | NT$4.24 Billion | ▼ -4.8% |
| 2023 | 0.19x | NT$546.03 Million | NT$463.91 Million | NT$2.94 Billion | ▼ -24.6% |
| 2022 | 0.25x | NT$712.19 Million | NT$14.00 Million | NT$2.89 Billion | ▲ +173.2% |
| 2021 | 0.09x | NT$151.30 Million | NT$10.69 Million | NT$1.68 Billion | ▼ -62.3% |
| 2020 | 0.24x | NT$394.27 Million | NT$370.44 Million | NT$1.65 Billion | ▲ +4.1% |
| 2019 | 0.23x | NT$386.46 Million | NT$258.29 Million | NT$1.68 Billion | ▲ +261.4% |
| 2018 | 0.06x | NT$138.49 Million | NT$44.54 Million | NT$2.18 Billion | ▼ -81.3% |
| 2017 | 0.34x | NT$845.23 Million | NT$292.89 Million | NT$2.48 Billion | ▲ +33.6% |
| 2016 | 0.25x | NT$527.63 Million | NT$488.92 Million | NT$2.07 Billion | ▲ +22.3% |
| 2015 | 0.21x | NT$465.76 Million | NT$413.02 Million | NT$2.24 Billion | ▲ +421.1% |
| 2014 | 0.04x | NT$97.57 Million | NT$90.16 Million | NT$2.44 Billion | ▼ -46.0% |
| 2013 | 0.07x | NT$193.42 Million | NT$186.00 Million | NT$2.61 Billion | — |