Microbio Co Ltd (4128) — Financial Flexibility Index
Microbio Co Ltd (4128) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of NT$-83.11 Million (operating CF NT$-100.20 Million minus capex NT$17.10 Million) represents 0% of total liabilities (NT$2.13 Billion). Also explore 4128 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microbio Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Microbio Co Ltd across 20 annual periods. Check Microbio Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Microbio Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Microbio Co Ltd. For the full company profile including market capitalisation, see how much is Microbio Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$154.49 Million | NT$85.27 Million | NT$2.13 Billion | ▼ -73.8% |
| 2024 | 0.28x | NT$570.14 Million | NT$529.90 Million | NT$2.06 Billion | ▲ +1236.2% |
| 2023 | -0.02x | NT$-30.11 Million | NT$-78.15 Million | NT$1.23 Billion | ▼ -114.3% |
| 2022 | 0.17x | NT$184.69 Million | NT$141.57 Million | NT$1.08 Billion | ▲ +26.7% |
| 2021 | 0.13x | NT$157.94 Million | NT$53.98 Million | NT$1.17 Billion | ▼ -23.8% |
| 2020 | 0.18x | NT$189.65 Million | NT$109.82 Million | NT$1.07 Billion | ▼ -51.1% |
| 2019 | 0.36x | NT$364.71 Million | NT$72.36 Million | NT$1.01 Billion | ▼ -35.8% |
| 2018 | 0.56x | NT$312.41 Million | NT$15.85 Million | NT$555.11 Million | ▲ +2332.1% |
| 2017 | 0.02x | NT$19.89 Million | NT$-9.83 Million | NT$859.50 Million | ▲ +114.5% |
| 2016 | -0.16x | NT$-134.92 Million | NT$-180.25 Million | NT$844.17 Million | ▼ -1859.7% |
| 2015 | -0.01x | NT$-7.25 Million | NT$-161.90 Million | NT$889.40 Million | ▼ -117.0% |
| 2014 | 0.05x | NT$30.90 Million | NT$-167.04 Million | NT$645.86 Million | ▼ -67.5% |
| 2013 | 0.15x | NT$122.92 Million | NT$-176.63 Million | NT$834.06 Million | ▲ +83.2% |
| 2012 | 0.08x | NT$75.82 Million | NT$-132.36 Million | NT$942.47 Million | ▼ -62.5% |
| 2011 | 0.21x | NT$88.46 Million | NT$-271.95 Million | NT$411.80 Million | ▼ -83.4% |
| 2010 | 1.29x | NT$640.00 Million | NT$520.41 Million | NT$494.42 Million | ▲ +298.0% |
| 2009 | -0.65x | NT$-417.64 Million | NT$-485.10 Million | NT$638.68 Million | ▼ -3136.1% |
| 2008 | 0.02x | NT$10.20 Million | NT$-143.21 Million | NT$473.77 Million | ▲ +116.1% |
| 2007 | -0.13x | NT$-59.40 Million | NT$-95.30 Million | NT$443.47 Million | ▼ -266.6% |
| 2006 | 0.08x | NT$19.44 Million | NT$4.39 Million | NT$241.78 Million | — |