Eslite Spectrum (2926) — Financial Flexibility Index
Eslite Spectrum (2926) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$577.99 Million (operating CF NT$550.61 Million minus capex NT$27.38 Million) represents 0% of total liabilities (NT$15.35 Billion). Also explore 2926 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eslite Spectrum Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Eslite Spectrum across 11 annual periods. Check Eslite Spectrum strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eslite Spectrum (2015–2025)
Year-by-year free cash flow to debt coverage for Eslite Spectrum. For the full company profile including market capitalisation, see 2926 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$2.04 Billion | NT$1.65 Billion | NT$15.35 Billion | ▼ -5.1% |
| 2024 | 0.14x | NT$2.18 Billion | NT$1.56 Billion | NT$15.61 Billion | ▼ -23.9% |
| 2023 | 0.18x | NT$3.10 Billion | NT$1.97 Billion | NT$16.86 Billion | ▲ +82.0% |
| 2022 | 0.10x | NT$1.30 Billion | NT$1.17 Billion | NT$12.88 Billion | ▼ -29.3% |
| 2021 | 0.14x | NT$1.85 Billion | NT$1.50 Billion | NT$12.95 Billion | ▲ +18.4% |
| 2020 | 0.12x | NT$1.61 Billion | NT$1.31 Billion | NT$13.36 Billion | ▼ -16.6% |
| 2019 | 0.14x | NT$2.12 Billion | NT$1.79 Billion | NT$14.70 Billion | ▼ -44.4% |
| 2018 | 0.26x | NT$1.03 Billion | NT$669.45 Million | NT$3.98 Billion | ▲ +8.2% |
| 2017 | 0.24x | NT$798.57 Million | NT$664.92 Million | NT$3.33 Billion | ▼ -49.0% |
| 2016 | 0.47x | NT$1.50 Billion | NT$998.25 Million | NT$3.19 Billion | ▲ +25.7% |
| 2015 | 0.37x | NT$1.12 Billion | NT$732.54 Million | NT$3.00 Billion | — |