Winstek Semiconductor Co Ltd (3265) — Financial Flexibility Index

Latest as of March 2026: 0.24x

Winstek Semiconductor Co Ltd (3265) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of NT$891.61 Million (operating CF NT$365.39 Million minus capex NT$526.22 Million) represents 0% of total liabilities (NT$3.66 Billion). Check 3265 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$891.61 Million
Operating CF − Capex

Total Liabilities

NT$3.66 Billion
TWD

Capital Expenditures

NT$526.22 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. For the full cash flow conversion analysis, see 3265 cash flow conversion.

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. Explore debt repayment capacity of Winstek Semiconductor Co Ltd to assess how comfortably operating cash covers total debt obligations.

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