Formosa Advanced Technologies Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.21x

Formosa Advanced Technologies Co Ltd financial flexibility index. Formosa Advanced Technologies Co Ltd (8131) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of NT$888.23 Million (operating CF NT$26.66 Million minus capex NT$861.57 Million) represents 0% of total liabilities (NT$4.13 Billion). Explore 8131 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$888.23 Million
Operating CF − Capex

Total Liabilities

NT$4.13 Billion
TWD

Capital Expenditures

NT$861.57 Million
TWD

Financial Flexibility Index of Formosa Advanced Technologies Co Ltd (2003–2025)

Financial flexibility index of Formosa Advanced Technologies Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Formosa Advanced Technologies Co Ltd across 23 annual periods. Check Formosa Advanced Technologies Co Ltd (8131) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Formosa Advanced Technologies Co Ltd Financial Flexibility Index by Year (2003–2025)

Formosa Advanced Technologies Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Formosa Advanced Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Formosa Advanced Technologies Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.79x NT$1.31 Billion NT$427.49 Million NT$1.67 Billion ▼ -45.7%
2024 1.45x NT$2.34 Billion NT$1.75 Billion NT$1.62 Billion ▼ -17.3%
2023 1.75x NT$2.55 Billion NT$1.85 Billion NT$1.46 Billion ▼ -8.2%
2022 1.91x NT$3.93 Billion NT$3.34 Billion NT$2.06 Billion ▲ +8.9%
2021 1.75x NT$3.38 Billion NT$2.98 Billion NT$1.93 Billion ▼ -18.3%
2020 2.15x NT$3.85 Billion NT$3.10 Billion NT$1.79 Billion ▲ +1.3%
2019 2.12x NT$3.91 Billion NT$2.32 Billion NT$1.84 Billion ▼ -49.5%
2018 4.19x NT$5.52 Billion NT$2.27 Billion NT$1.32 Billion ▲ +16.0%
2017 3.61x NT$3.95 Billion NT$2.36 Billion NT$1.09 Billion ▲ +16.8%
2016 3.09x NT$3.36 Billion NT$2.64 Billion NT$1.09 Billion ▼ -12.9%
2015 3.55x NT$3.93 Billion NT$3.18 Billion NT$1.11 Billion ▲ +65.4%
2014 2.15x NT$2.64 Billion NT$2.01 Billion NT$1.23 Billion ▼ -47.7%
2013 4.11x NT$3.04 Billion NT$2.85 Billion NT$740.27 Million ▲ +227.0%
2012 1.26x NT$4.39 Billion NT$4.03 Billion NT$3.49 Billion ▲ +16.1%
2011 1.08x NT$7.30 Billion NT$4.85 Billion NT$6.74 Billion ▲ +5.5%
2010 1.03x NT$8.35 Billion NT$4.28 Billion NT$8.14 Billion ▲ +100.5%
2009 0.51x NT$3.58 Billion NT$1.99 Billion NT$7.00 Billion ▼ -31.5%
2008 0.75x NT$5.44 Billion NT$2.89 Billion NT$7.29 Billion ▼ -18.4%
2007 0.92x NT$6.41 Billion NT$2.54 Billion NT$7.00 Billion ▼ -30.3%
2006 1.31x NT$4.83 Billion NT$2.00 Billion NT$3.68 Billion ▲ +135.8%
2005 0.56x NT$2.69 Billion NT$1.25 Billion NT$4.83 Billion ▼ -8.5%
2004 0.61x NT$2.42 Billion NT$772.01 Million NT$3.97 Billion ▲ +3.4%
2003 0.59x NT$1.34 Billion NT$771.27 Million NT$2.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities