Niko Semiconductor Co Ltd (3317) — Financial Flexibility Index
Niko Semiconductor Co Ltd (3317) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$67.17 Million (operating CF NT$60.84 Million minus capex NT$6.33 Million) represents 0% of total liabilities (NT$634.44 Million). Also explore net asset growth rate of Niko Semiconductor Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niko Semiconductor Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Niko Semiconductor Co Ltd across 16 annual periods. Check Niko Semiconductor Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Niko Semiconductor Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Niko Semiconductor Co Ltd. For the full company profile including market capitalisation, see market value of Niko Semiconductor Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |