Episil Holding (3707) — Financial Flexibility Index
Episil Holding (3707) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of NT$479.08 Million (operating CF NT$-21.73 Million minus capex NT$500.81 Million) represents 0% of total liabilities (NT$3.66 Billion). Check 3707 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Episil Holding Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Episil Holding across 16 annual periods. See 3707 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Episil Holding (2009–2024)
Year-by-year free cash flow to debt coverage for Episil Holding. For the full company profile including market capitalisation, see Episil Holding (3707) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | NT$1.74 Billion | NT$336.12 Million | NT$4.29 Billion | ▼ -22.9% |
| 2023 | 0.53x | NT$2.23 Billion | NT$760.38 Million | NT$4.22 Billion | ▼ -11.3% |
| 2022 | 0.59x | NT$2.89 Billion | NT$1.72 Billion | NT$4.86 Billion | ▲ +54.5% |
| 2021 | 0.38x | NT$1.35 Billion | NT$1.02 Billion | NT$3.51 Billion | ▲ +172.1% |
| 2020 | 0.14x | NT$539.03 Million | NT$291.84 Million | NT$3.82 Billion | ▲ +26.0% |
| 2019 | 0.11x | NT$502.51 Million | NT$-60.53 Million | NT$4.48 Billion | ▼ -73.0% |
| 2018 | 0.42x | NT$1.77 Billion | NT$428.14 Million | NT$4.27 Billion | ▲ +85.1% |
| 2017 | 0.22x | NT$658.32 Million | NT$61.37 Million | NT$2.93 Billion | ▲ +45.8% |
| 2016 | 0.15x | NT$384.82 Million | NT$99.38 Million | NT$2.50 Billion | ▲ +65.5% |
| 2015 | 0.09x | NT$183.41 Million | NT$-243.79 Million | NT$1.97 Billion | ▲ +212.6% |
| 2014 | 0.03x | NT$41.00 Million | NT$14.27 Million | NT$1.38 Billion | ▼ -91.3% |
| 2013 | 0.34x | NT$435.04 Million | NT$306.60 Million | NT$1.27 Billion | ▼ -15.4% |
| 2012 | 0.41x | NT$445.92 Million | NT$252.74 Million | NT$1.10 Billion | ▼ -54.1% |
| 2011 | 0.88x | NT$1.26 Billion | NT$1.15 Billion | NT$1.43 Billion | ▲ +59.1% |
| 2010 | 0.55x | NT$988.02 Million | NT$758.84 Million | NT$1.78 Billion | ▲ +355.3% |
| 2009 | 0.12x | NT$259.88 Million | NT$173.95 Million | NT$2.13 Billion | — |