Advanced Power Electronics Corp (8261) — Financial Flexibility Index
Advanced Power Electronics Corp (8261) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of NT$221.12 Million (operating CF NT$213.94 Million minus capex NT$7.17 Million) represents 0% of total liabilities (NT$776.60 Million). Check asset allocation strategy of Advanced Power Electronics Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Power Electronics Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Advanced Power Electronics Corp across 18 annual periods. See working capital position of Advanced Power Electronics Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advanced Power Electronics Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Advanced Power Electronics Corp. For the full company profile including market capitalisation, see how much is Advanced Power Electronics Corp worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$602.76 Million | NT$583.19 Million | NT$718.67 Million | ▼ -38.5% |
| 2024 | 1.36x | NT$863.05 Million | NT$843.75 Million | NT$633.35 Million | ▲ +90.9% |
| 2023 | 0.71x | NT$418.75 Million | NT$387.84 Million | NT$586.55 Million | ▼ -17.2% |
| 2022 | 0.86x | NT$598.35 Million | NT$552.80 Million | NT$694.25 Million | ▲ +25.1% |
| 2021 | 0.69x | NT$941.48 Million | NT$844.53 Million | NT$1.37 Billion | ▲ +42.1% |
| 2020 | 0.49x | NT$554.08 Million | NT$412.81 Million | NT$1.14 Billion | ▲ +1449.2% |
| 2019 | -0.04x | NT$-29.96 Million | NT$-45.90 Million | NT$833.30 Million | ▼ -320.0% |
| 2018 | 0.02x | NT$14.31 Million | NT$-13.95 Million | NT$876.04 Million | ▲ +111.0% |
| 2017 | -0.15x | NT$-86.14 Million | NT$-109.48 Million | NT$577.58 Million | ▼ -106.5% |
| 2016 | -0.07x | NT$-32.82 Million | NT$-56.10 Million | NT$454.32 Million | ▼ -106.0% |
| 2015 | 1.20x | NT$352.49 Million | NT$316.63 Million | NT$293.89 Million | ▲ +46.8% |
| 2014 | 0.82x | NT$302.86 Million | NT$278.87 Million | NT$370.64 Million | ▼ -14.7% |
| 2013 | 0.96x | NT$429.98 Million | NT$410.73 Million | NT$449.04 Million | ▼ -6.3% |
| 2012 | 1.02x | NT$494.17 Million | NT$387.10 Million | NT$483.63 Million | ▲ +26.9% |
| 2011 | 0.81x | NT$687.79 Million | NT$530.77 Million | NT$854.15 Million | ▲ +883.2% |
| 2010 | -0.10x | NT$-89.17 Million | NT$-161.95 Million | NT$867.35 Million | ▼ -116.2% |
| 2009 | 0.63x | NT$445.04 Million | NT$424.80 Million | NT$702.09 Million | ▲ +870.7% |
| 2007 | 0.07x | NT$63.07 Million | NT$16.28 Million | NT$965.78 Million | — |