Winstek Semiconductor Co Ltd (3265) — Financial Flexibility Index

Latest as of December 2025: 0.31x

Winstek Semiconductor Co Ltd (3265) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of NT$880.94 Million (operating CF NT$478.55 Million minus capex NT$402.38 Million) represents 0% of total liabilities (NT$2.83 Billion). Also explore 3265 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$880.94 Million
Operating CF − Capex

Total Liabilities

NT$2.83 Billion
TWD

Capital Expenditures

NT$402.38 Million
TWD

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

Historical Financial Flexibility Index trend for Winstek Semiconductor Co Ltd across 9 annual periods. Check 3265 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Winstek Semiconductor Co Ltd. For the full company profile including market capitalisation, see Winstek Semiconductor Co Ltd (3265) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.09x NT$3.09 Billion NT$1.36 Billion NT$2.83 Billion ▼ -44.3%
2024 1.96x NT$2.64 Billion NT$1.33 Billion NT$1.35 Billion ▲ +69.9%
2023 1.15x NT$1.88 Billion NT$1.54 Billion NT$1.63 Billion ▼ -30.9%
2022 1.67x NT$2.67 Billion NT$1.60 Billion NT$1.60 Billion ▼ -5.2%
2021 1.76x NT$2.58 Billion NT$963.58 Million NT$1.46 Billion ▲ +3.6%
2020 1.70x NT$1.64 Billion NT$1.20 Billion NT$963.57 Million ▲ +69.5%
2019 1.00x NT$1.53 Billion NT$1.01 Billion NT$1.53 Billion ▼ -43.9%
2018 1.79x NT$2.16 Billion NT$1.53 Billion NT$1.21 Billion ▲ +54.2%
2017 1.16x NT$2.01 Billion NT$1.94 Billion NT$1.73 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities