LandMark Optoelectronics (3081) — Financial Flexibility Index

Latest as of December 2025: 0.30x

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). Also explore 3081 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$244.54 Million
Operating CF − Capex

Total Liabilities

NT$817.43 Million
TWD

Capital Expenditures

NT$36.81 Million
TWD

LandMark Optoelectronics Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for LandMark Optoelectronics across 13 annual periods. Check 3081 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 (3081) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities