Niko Semiconductor Co Ltd Financial Flexibility Index
Niko Semiconductor Co Ltd financial flexibility index. Niko Semiconductor Co Ltd (3317) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of NT$135.35 Million (operating CF NT$121.93 Million minus capex NT$13.42 Million) represents 0% of total liabilities (NT$817.67 Million). See how much free cash does Niko Semiconductor Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Niko Semiconductor Co Ltd (2009–2025)
Financial flexibility index of Niko Semiconductor Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Niko Semiconductor Co Ltd across 17 annual periods. Check Niko Semiconductor Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Niko Semiconductor Co Ltd Financial Flexibility Index by Year (2009–2025)
Niko Semiconductor Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Niko Semiconductor Co Ltd. For the full cash flow conversion analysis, see how efficiently does Niko Semiconductor Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | NT$390.62 Million | NT$353.11 Million | NT$638.21 Million | ▲ +432.5% |
| 2024 | 0.11x | NT$65.62 Million | NT$25.91 Million | NT$570.87 Million | ▼ -73.9% |
| 2023 | 0.44x | NT$296.29 Million | NT$261.67 Million | NT$671.60 Million | ▲ +60.9% |
| 2022 | 0.27x | NT$207.06 Million | NT$171.04 Million | NT$755.06 Million | ▼ -63.3% |
| 2021 | 0.75x | NT$614.83 Million | NT$599.63 Million | NT$822.71 Million | ▼ -13.8% |
| 2020 | 0.87x | NT$387.32 Million | NT$372.04 Million | NT$446.95 Million | ▲ +390.9% |
| 2019 | -0.30x | NT$-167.37 Million | NT$-189.10 Million | NT$561.83 Million | ▼ -165.3% |
| 2018 | 0.46x | NT$309.77 Million | NT$295.22 Million | NT$678.78 Million | ▼ -21.8% |
| 2017 | 0.58x | NT$401.85 Million | NT$376.24 Million | NT$688.29 Million | ▲ +398.4% |
| 2016 | 0.12x | NT$100.27 Million | NT$91.29 Million | NT$856.07 Million | ▼ -23.7% |
| 2015 | 0.15x | NT$153.70 Million | NT$146.96 Million | NT$1.00 Billion | ▲ +342.2% |
| 2014 | -0.06x | NT$-51.33 Million | NT$-59.66 Million | NT$810.00 Million | ▼ -115.8% |
| 2013 | 0.40x | NT$309.90 Million | NT$301.12 Million | NT$773.52 Million | ▲ +134.4% |
| 2012 | 0.17x | NT$185.03 Million | NT$180.16 Million | NT$1.08 Billion | ▲ +315.4% |
| 2011 | -0.08x | NT$-88.36 Million | NT$-96.50 Million | NT$1.11 Billion | ▲ +80.0% |
| 2010 | -0.40x | NT$-464.81 Million | NT$-488.39 Million | NT$1.17 Billion | ▼ -140.9% |
| 2009 | 0.97x | NT$833.89 Million | NT$487.46 Million | NT$862.27 Million | — |