AMIA Co. Ltd. (8438) — Financial Flexibility Index
AMIA Co. Ltd. (8438) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$158.40 Million (operating CF NT$118.26 Million minus capex NT$40.14 Million) represents 0% of total liabilities (NT$1.15 Billion). Also explore AMIA Co. Ltd. (8438) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMIA Co. Ltd. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for AMIA Co. Ltd. across 17 annual periods. Check strategic asset allocation of AMIA Co. Ltd. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AMIA Co. Ltd. (2009–2025)
Year-by-year free cash flow to debt coverage for AMIA Co. Ltd.. For the full company profile including market capitalisation, see market value of AMIA Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$356.34 Million | NT$256.24 Million | NT$1.15 Billion | ▲ +47.1% |
| 2024 | 0.21x | NT$229.97 Million | NT$198.73 Million | NT$1.09 Billion | ▼ -22.7% |
| 2023 | 0.27x | NT$311.05 Million | NT$264.82 Million | NT$1.14 Billion | ▼ -58.6% |
| 2022 | 0.66x | NT$810.16 Million | NT$157.65 Million | NT$1.23 Billion | ▲ +71.2% |
| 2021 | 0.38x | NT$444.83 Million | NT$357.50 Million | NT$1.16 Billion | ▲ +33.4% |
| 2020 | 0.29x | NT$354.74 Million | NT$310.15 Million | NT$1.23 Billion | ▲ +121.7% |
| 2019 | 0.13x | NT$161.78 Million | NT$75.69 Million | NT$1.25 Billion | ▼ -48.8% |
| 2018 | 0.25x | NT$278.94 Million | NT$229.54 Million | NT$1.10 Billion | ▲ +217.4% |
| 2017 | 0.08x | NT$109.15 Million | NT$-8.05 Million | NT$1.36 Billion | ▲ +19.7% |
| 2016 | 0.07x | NT$84.46 Million | NT$54.92 Million | NT$1.26 Billion | ▼ -44.6% |
| 2015 | 0.12x | NT$135.96 Million | NT$93.47 Million | NT$1.13 Billion | ▲ +22.9% |
| 2014 | 0.10x | NT$131.56 Million | NT$112.46 Million | NT$1.34 Billion | ▲ +54.6% |
| 2013 | 0.06x | NT$90.00 Million | NT$35.22 Million | NT$1.42 Billion | ▼ -58.8% |
| 2012 | 0.15x | NT$239.60 Million | NT$76.72 Million | NT$1.55 Billion | ▼ -50.1% |
| 2011 | 0.31x | NT$445.62 Million | NT$298.44 Million | NT$1.44 Billion | ▲ +36.8% |
| 2010 | 0.23x | NT$231.72 Million | NT$168.52 Million | NT$1.02 Billion | ▲ +129.1% |
| 2009 | 0.10x | NT$105.47 Million | NT$44.98 Million | NT$1.07 Billion | — |