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

Latest as of March 2026: -0.01x

Taiwan Printed Circuit Board Techvest Co Ltd (8213) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-141.20 Million (operating CF NT$-261.06 Million minus capex NT$119.87 Million) represents 0% of total liabilities (NT$16.54 Billion). Check Taiwan Printed Circuit Board Techvest Co (8213) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-141.20 Million
Operating CF − Capex

Total Liabilities

NT$16.54 Billion
TWD

Capital Expenditures

NT$119.87 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. See 8213 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Taiwan Printed Circuit Board Techvest Co.

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