LandMark Optoelectronics (3081) — Financial Flexibility Index
LandMark Optoelectronics (3081) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of NT$244.54 Million (operating CF NT$207.73 Million minus capex NT$36.81 Million) represents 0% of total liabilities (NT$817.43 Million). Check asset allocation strategy of LandMark Optoelectronics to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LandMark Optoelectronics Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for LandMark Optoelectronics across 13 annual periods. See how liquid is LandMark Optoelectronics's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LandMark Optoelectronics (2013–2025)
Year-by-year free cash flow to debt coverage for LandMark Optoelectronics. For the full company profile including market capitalisation, see LandMark Optoelectronics stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$800.97 Million | NT$713.90 Million | NT$817.43 Million | ▲ +13.7% |
| 2024 | 0.86x | NT$446.98 Million | NT$376.54 Million | NT$518.57 Million | ▲ +15.2% |
| 2023 | 0.75x | NT$390.74 Million | NT$239.57 Million | NT$522.04 Million | ▼ -43.2% |
| 2022 | 1.32x | NT$1.00 Billion | NT$639.31 Million | NT$760.88 Million | ▼ -24.0% |
| 2021 | 1.73x | NT$1.23 Billion | NT$1.02 Billion | NT$708.83 Million | ▲ +1.4% |
| 2020 | 1.71x | NT$1.44 Billion | NT$1.02 Billion | NT$842.39 Million | ▼ -35.9% |
| 2019 | 2.67x | NT$2.04 Billion | NT$900.66 Million | NT$764.03 Million | ▼ -34.0% |
| 2018 | 4.04x | NT$1.69 Billion | NT$1.06 Billion | NT$417.14 Million | ▲ +23.2% |
| 2017 | 3.28x | NT$1.08 Billion | NT$745.96 Million | NT$328.89 Million | ▼ -28.9% |
| 2016 | 4.62x | NT$1.60 Billion | NT$1.35 Billion | NT$347.13 Million | ▲ +33.7% |
| 2015 | 3.45x | NT$1.40 Billion | NT$958.29 Million | NT$404.15 Million | ▲ +16.6% |
| 2014 | 2.96x | NT$882.09 Million | NT$642.96 Million | NT$297.78 Million | ▼ -16.8% |
| 2013 | 3.56x | NT$558.32 Million | NT$333.80 Million | NT$156.75 Million | — |