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). Also explore WIN Semiconductors (3105) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of WIN Semiconductors to assess the company's strategic physical and investment asset allocation.
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 market value of WIN Semiconductors.
| 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 | — |