WIN Semiconductors (3105) — Financial Flexibility Index
WIN Semiconductors (3105) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$1.82 Billion (operating CF NT$1.43 Billion minus capex NT$384.58 Million) represents 0% of total liabilities (NT$18.74 Billion). Check WIN Semiconductors strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WIN Semiconductors Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for WIN Semiconductors across 17 annual periods. See 3105 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WIN Semiconductors (2009–2025)
Year-by-year free cash flow to debt coverage for WIN Semiconductors. For the full company profile including market capitalisation, see WIN Semiconductors stock valuation.
| 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 | — |