Apacer Technology Inc (8271) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Apacer Technology Inc (8271) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$69.65 Million (operating CF NT$68.00 Million minus capex NT$1.65 Million) represents 0% of total liabilities (NT$2.55 Billion). Check how strategically is Apacer Technology Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$69.65 Million
Operating CF − Capex

Total Liabilities

NT$2.55 Billion
TWD

Capital Expenditures

NT$1.65 Million
TWD

Apacer Technology Inc Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Apacer Technology Inc across 18 annual periods. See working capital to net assets of Apacer Technology Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Apacer Technology Inc (2004–2024)

Year-by-year free cash flow to debt coverage for Apacer Technology Inc. For the full company profile including market capitalisation, see 8271 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.08x NT$-124.41 Million NT$-154.85 Million NT$1.59 Billion ▼ -135.7%
2023 0.22x NT$418.61 Million NT$381.84 Million NT$1.91 Billion ▼ -79.4%
2022 1.07x NT$1.83 Billion NT$1.80 Billion NT$1.72 Billion ▲ +743.2%
2021 -0.17x NT$-296.16 Million NT$-321.34 Million NT$1.79 Billion ▼ -155.4%
2020 0.30x NT$371.30 Million NT$337.21 Million NT$1.24 Billion ▼ -52.8%
2019 0.63x NT$931.93 Million NT$900.57 Million NT$1.47 Billion ▲ +11.2%
2018 0.57x NT$900.65 Million NT$829.71 Million NT$1.58 Billion ▲ +1088.8%
2017 0.05x NT$98.99 Million NT$39.21 Million NT$2.06 Billion ▼ -64.5%
2016 0.14x NT$190.77 Million NT$136.80 Million NT$1.41 Billion ▼ -84.5%
2015 0.87x NT$895.20 Million NT$691.23 Million NT$1.03 Billion ▲ +445.6%
2014 0.16x NT$237.84 Million NT$201.20 Million NT$1.49 Billion ▼ -83.5%
2013 0.97x NT$1.30 Billion NT$597.51 Million NT$1.35 Billion ▲ +310.8%
2012 0.24x NT$280.98 Million NT$257.57 Million NT$1.19 Billion ▼ -57.4%
2011 0.55x NT$636.11 Million NT$625.06 Million NT$1.15 Billion ▲ +81.6%
2010 0.30x NT$347.12 Million NT$332.43 Million NT$1.14 Billion ▲ +205.4%
2009 -0.29x NT$-304.65 Million NT$-313.13 Million NT$1.06 Billion ▼ -142.8%
2005 0.67x NT$681.36 Million NT$661.73 Million NT$1.01 Billion ▲ +640.2%
2004 0.09x NT$169.72 Million NT$143.27 Million NT$1.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities