Winstek Semiconductor Co Ltd Financial Flexibility Index
Winstek Semiconductor Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Winstek Semiconductor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Winstek Semiconductor Co Ltd (2017–2025)
Financial flexibility index of Winstek Semiconductor Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Winstek Semiconductor Co Ltd across 9 annual periods. Check 3265 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Winstek Semiconductor Co Ltd Financial Flexibility Index by Year (2017–2025)
Winstek Semiconductor Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Winstek Semiconductor Co Ltd. For the full cash flow conversion analysis, see 3265 cash flow conversion.
| 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 | — |