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). Also explore how fast is Bioteque growing its equity to track the company's year-over-year net asset growth rate.
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. Check Bioteque PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Bioteque market cap and net 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 | — |