RDC Semiconductor Co Ltd (3228) — Financial Flexibility Index
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). Check RDC Semiconductor Co Ltd (3228) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RDC Semiconductor Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for RDC Semiconductor Co Ltd across 9 annual periods. See RDC Semiconductor Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of RDC Semiconductor Co Ltd.
| 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 | — |