Taiwan Printed Circuit Board Techvest Co Ltd (8213) — Financial Flexibility Index

Latest as of June 2026: -0.03x

Taiwan Printed Circuit Board Techvest Co Ltd (8213) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-434.78 Million (operating CF NT$-548.07 Million minus capex NT$113.29 Million) represents 0% of total liabilities (NT$16.18 Billion). Check 8213 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-434.78 Million
Operating CF − Capex

Total Liabilities

NT$16.18 Billion
TWD

Capital Expenditures

NT$113.29 Million
TWD

Taiwan Printed Circuit Board Techvest Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Taiwan Printed Circuit Board Techvest Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Printed Circuit Board Techvest Co.

Annual Financial Flexibility Index for Taiwan Printed Circuit Board Techvest Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Taiwan Printed Circuit Board Techvest Co Ltd. Explore Taiwan Printed Circuit Board Techvest Co (8213) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.09x NT$1.28 Billion NT$575.20 Million NT$14.50 Billion ▼ -60.5%
2024 0.22x NT$3.17 Billion NT$2.28 Billion NT$14.16 Billion ▼ -16.2%
2023 0.27x NT$3.82 Billion NT$2.29 Billion NT$14.30 Billion ▼ -43.4%
2022 0.47x NT$6.33 Billion NT$4.81 Billion NT$13.44 Billion ▲ +220.9%
2021 0.15x NT$2.57 Billion NT$1.52 Billion NT$17.53 Billion ▼ -7.0%
2020 0.16x NT$2.91 Billion NT$2.07 Billion NT$18.42 Billion ▼ -32.1%
2019 0.23x NT$4.02 Billion NT$1.84 Billion NT$17.26 Billion ▲ +48.6%
2018 0.16x NT$2.41 Billion NT$1.53 Billion NT$15.39 Billion ▼ -25.3%
2017 0.21x NT$2.97 Billion NT$2.19 Billion NT$14.17 Billion ▲ +27.5%
2016 0.16x NT$2.64 Billion NT$1.90 Billion NT$16.07 Billion ▼ -34.4%
2015 0.25x NT$3.98 Billion NT$3.33 Billion NT$15.87 Billion ▲ +30.1%
2014 0.19x NT$3.57 Billion NT$2.50 Billion NT$18.55 Billion ▼ -37.4%
2013 0.31x NT$5.49 Billion NT$3.32 Billion NT$17.86 Billion ▲ +10.9%
2012 0.28x NT$5.26 Billion NT$2.50 Billion NT$18.96 Billion ▲ +61.2%
2011 0.17x NT$2.97 Billion NT$553.43 Million NT$17.27 Billion ▼ -32.3%
2010 0.25x NT$2.90 Billion NT$1.59 Billion NT$11.42 Billion ▲ +5.5%
2009 0.24x NT$1.95 Billion NT$1.28 Billion NT$8.11 Billion ▼ -10.3%
2008 0.27x NT$1.98 Billion NT$622.38 Million NT$7.38 Billion ▼ -9.9%
2007 0.30x NT$1.47 Billion NT$510.18 Million NT$4.92 Billion ▼ -26.3%
2006 0.40x NT$1.53 Billion NT$764.30 Million NT$3.77 Billion ▲ +69.7%
2005 0.24x NT$444.79 Million NT$351.08 Million NT$1.87 Billion ▼ -19.6%
2004 0.30x NT$343.06 Million NT$283.38 Million NT$1.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities