RDC Semiconductor Co Ltd (3228) — Financial Flexibility Index

Latest as of December 2025: 0.11x

RDC Semiconductor Co Ltd (3228) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$10.10 Million (operating CF NT$-1.89 Million minus capex NT$11.99 Million) represents 0% of total liabilities (NT$92.91 Million). Also explore RDC Semiconductor Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$10.10 Million
Operating CF − Capex

Total Liabilities

NT$92.91 Million
TWD

Capital Expenditures

NT$11.99 Million
TWD

RDC Semiconductor Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for RDC Semiconductor Co Ltd across 9 annual periods. Check RDC Semiconductor Co Ltd (3228) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RDC Semiconductor Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for RDC Semiconductor Co Ltd. For the full company profile including market capitalisation, see 3228 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.21x NT$112.32 Million NT$5.67 Million NT$92.91 Million ▼ -47.7%
2024 2.31x NT$290.70 Million NT$94.35 Million NT$125.78 Million ▲ +77.9%
2023 1.30x NT$145.00 Million NT$2.20 Million NT$111.59 Million ▼ -49.4%
2022 2.57x NT$296.65 Million NT$115.44 Million NT$115.49 Million ▼ -24.7%
2021 3.41x NT$400.08 Million NT$185.86 Million NT$117.22 Million ▲ +123.0%
2020 1.53x NT$311.62 Million NT$229.53 Million NT$203.59 Million ▼ -85.3%
2019 10.42x NT$20.67 Million NT$2.95 Million NT$1.98 Million ▲ +536.2%
2018 1.64x NT$163.95 Million NT$118.48 Million NT$100.13 Million ▲ +659.3%
2017 0.22x NT$27.30 Million NT$-1.72 Million NT$126.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities