We&Win Diversification Co Ltd (4113) — Financial Flexibility Index
We&Win Diversification Co Ltd (4113) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-258.80 Million (operating CF NT$-258.80 Million minus capex NT$0.00) represents 0% of total liabilities (NT$11.58 Billion). Check We&Win Diversification Co Ltd (4113) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
We&Win Diversification Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for We&Win Diversification Co Ltd across 9 annual periods. See 4113 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for We&Win Diversification Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for We&Win Diversification Co Ltd. For the full company profile including market capitalisation, see 4113 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | NT$-2.91 Billion | NT$-2.92 Billion | NT$11.58 Billion | ▼ -197.9% |
| 2024 | 0.26x | NT$2.23 Billion | NT$2.22 Billion | NT$8.68 Billion | ▲ +447.4% |
| 2023 | -0.07x | NT$-903.78 Million | NT$-937.22 Million | NT$12.23 Billion | ▲ +44.7% |
| 2022 | -0.13x | NT$-1.44 Billion | NT$-1.50 Billion | NT$10.78 Billion | ▼ -960.5% |
| 2021 | 0.02x | NT$141.52 Million | NT$141.35 Million | NT$9.12 Billion | ▲ +106.9% |
| 2020 | -0.22x | NT$-1.89 Billion | NT$-1.89 Billion | NT$8.44 Billion | ▼ -332.4% |
| 2019 | 0.10x | NT$524.12 Million | NT$521.83 Million | NT$5.44 Billion | ▲ +207.1% |
| 2018 | 0.03x | NT$147.34 Million | NT$145.05 Million | NT$4.70 Billion | ▲ +132.9% |
| 2017 | -0.10x | NT$-398.01 Million | NT$-400.30 Million | NT$4.17 Billion | — |