Bioteque (4107) — Financial Flexibility Index
Bioteque (4107) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of NT$218.33 Million (operating CF NT$205.60 Million minus capex NT$12.73 Million) represents 0% of total liabilities (NT$1.05 Billion). Check 4107 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
Bioteque Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bioteque across 20 annual periods. See 4107 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bioteque (2006–2025)
Year-by-year free cash flow to debt coverage for Bioteque. For the full company profile including market capitalisation, see how much is Bioteque worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | NT$721.70 Million | NT$664.20 Million | NT$1.05 Billion | ▲ +3.1% |
| 2024 | 0.67x | NT$801.04 Million | NT$702.62 Million | NT$1.20 Billion | ▲ +24.0% |
| 2023 | 0.54x | NT$766.99 Million | NT$669.40 Million | NT$1.43 Billion | ▼ -43.4% |
| 2022 | 0.95x | NT$1.37 Billion | NT$644.58 Million | NT$1.45 Billion | ▼ -1.8% |
| 2021 | 0.96x | NT$1.02 Billion | NT$469.25 Million | NT$1.06 Billion | ▲ +7.6% |
| 2020 | 0.90x | NT$806.29 Million | NT$634.51 Million | NT$899.55 Million | ▼ -46.8% |
| 2019 | 1.69x | NT$762.81 Million | NT$623.41 Million | NT$452.37 Million | ▲ +35.8% |
| 2018 | 1.24x | NT$568.15 Million | NT$460.41 Million | NT$457.51 Million | ▲ +50.5% |
| 2017 | 0.83x | NT$399.96 Million | NT$336.51 Million | NT$484.69 Million | ▼ -22.4% |
| 2016 | 1.06x | NT$517.48 Million | NT$380.63 Million | NT$486.40 Million | ▲ +36.8% |
| 2015 | 0.78x | NT$471.24 Million | NT$385.43 Million | NT$606.13 Million | ▼ -43.6% |
| 2014 | 1.38x | NT$641.18 Million | NT$368.71 Million | NT$465.21 Million | ▲ +35.0% |
| 2013 | 1.02x | NT$388.90 Million | NT$270.44 Million | NT$381.06 Million | ▲ +68.3% |
| 2012 | 0.61x | NT$207.92 Million | NT$183.44 Million | NT$342.89 Million | ▲ +24.4% |
| 2011 | 0.49x | NT$188.73 Million | NT$148.43 Million | NT$387.34 Million | ▼ -1.0% |
| 2010 | 0.49x | NT$217.39 Million | NT$185.39 Million | NT$441.82 Million | ▼ -27.8% |
| 2009 | 0.68x | NT$323.29 Million | NT$174.32 Million | NT$474.29 Million | ▼ -34.7% |
| 2008 | 1.04x | NT$558.90 Million | NT$277.23 Million | NT$535.56 Million | ▲ +84.1% |
| 2007 | 0.57x | NT$271.13 Million | NT$159.77 Million | NT$478.39 Million | ▲ +113.6% |
| 2006 | 0.27x | NT$140.83 Million | NT$77.47 Million | NT$530.68 Million | — |