Niko Semiconductor Co Ltd (3317) — Financial Flexibility Index
Niko Semiconductor Co Ltd (3317) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$43.39 Million (operating CF NT$28.71 Million minus capex NT$14.69 Million) represents 0% of total liabilities (NT$638.21 Million). Check Niko Semiconductor Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niko Semiconductor Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Niko Semiconductor Co Ltd across 17 annual periods. See 3317 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Niko Semiconductor Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Niko Semiconductor Co Ltd. For the full company profile including market capitalisation, see Niko Semiconductor Co Ltd (3317) market capitalisation.
| 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 | — |