WIN Semiconductors Financial Flexibility Index
WIN Semiconductors financial flexibility index. WIN Semiconductors (3105) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of NT$-708.66 Million (operating CF NT$-877.78 Million minus capex NT$169.12 Million) represents 0% of total liabilities (NT$19.24 Billion). See WIN Semiconductors free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WIN Semiconductors (2009–2025)
Financial flexibility index of WIN Semiconductors from 2009 to 2025. Historical Financial Flexibility Index trend for WIN Semiconductors across 17 annual periods. Check how high is WIN Semiconductors's earnings quality to evaluate the quality of earnings relative to operating cash generation.
WIN Semiconductors Financial Flexibility Index by Year (2009–2025)
WIN Semiconductors financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for WIN Semiconductors. For the full cash flow conversion analysis, see WIN Semiconductors operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$6.72 Billion | NT$4.95 Billion | NT$18.74 Billion | ▲ +45.8% |
| 2024 | 0.25x | NT$6.18 Billion | NT$4.90 Billion | NT$25.12 Billion | ▲ +9.9% |
| 2023 | 0.22x | NT$7.57 Billion | NT$4.27 Billion | NT$33.82 Billion | ▼ -42.3% |
| 2022 | 0.39x | NT$13.16 Billion | NT$5.97 Billion | NT$33.94 Billion | ▼ -8.7% |
| 2021 | 0.42x | NT$16.04 Billion | NT$7.81 Billion | NT$37.77 Billion | ▼ -54.1% |
| 2020 | 0.93x | NT$17.57 Billion | NT$8.76 Billion | NT$18.97 Billion | ▼ -15.5% |
| 2019 | 1.10x | NT$13.47 Billion | NT$8.08 Billion | NT$12.29 Billion | ▼ -2.8% |
| 2018 | 1.13x | NT$11.12 Billion | NT$5.48 Billion | NT$9.86 Billion | ▲ +27.0% |
| 2017 | 0.89x | NT$9.97 Billion | NT$5.89 Billion | NT$11.22 Billion | ▲ +1.9% |
| 2016 | 0.87x | NT$7.06 Billion | NT$3.79 Billion | NT$8.09 Billion | ▼ -28.5% |
| 2015 | 1.22x | NT$8.42 Billion | NT$4.89 Billion | NT$6.90 Billion | ▲ +56.3% |
| 2014 | 0.78x | NT$4.58 Billion | NT$3.83 Billion | NT$5.88 Billion | ▼ -38.1% |
| 2013 | 1.26x | NT$7.83 Billion | NT$5.00 Billion | NT$6.22 Billion | ▲ +85.4% |
| 2012 | 0.68x | NT$6.23 Billion | NT$2.89 Billion | NT$9.17 Billion | ▲ +13.0% |
| 2011 | 0.60x | NT$5.14 Billion | NT$1.87 Billion | NT$8.55 Billion | ▼ -27.5% |
| 2010 | 0.83x | NT$4.99 Billion | NT$2.61 Billion | NT$6.02 Billion | ▲ +103.4% |
| 2009 | 0.41x | NT$1.93 Billion | NT$818.59 Million | NT$4.73 Billion | — |