Intai Technology (4163) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Intai Technology (4163) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$153.61 Million (operating CF NT$107.31 Million minus capex NT$46.30 Million) represents 0% of total liabilities (NT$2.08 Billion). Also explore Intai Technology annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$153.61 Million
Operating CF − Capex

Total Liabilities

NT$2.08 Billion
TWD

Capital Expenditures

NT$46.30 Million
TWD

Intai Technology Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Intai Technology across 11 annual periods. Check Intai Technology PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Intai Technology (2015–2025)

Year-by-year free cash flow to debt coverage for Intai Technology. For the full company profile including market capitalisation, see 4163 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.31x NT$644.69 Million NT$458.69 Million NT$2.08 Billion ▲ +28.0%
2024 0.24x NT$484.50 Million NT$274.58 Million NT$2.00 Billion ▼ -43.5%
2023 0.43x NT$967.77 Million NT$579.48 Million NT$2.25 Billion ▲ +18.7%
2022 0.36x NT$833.91 Million NT$426.29 Million NT$2.31 Billion ▲ +55.2%
2021 0.23x NT$423.01 Million NT$61.03 Million NT$1.82 Billion ▼ -33.6%
2020 0.35x NT$561.36 Million NT$306.66 Million NT$1.60 Billion ▼ -31.9%
2019 0.52x NT$613.47 Million NT$494.09 Million NT$1.19 Billion ▲ +33.0%
2018 0.39x NT$549.74 Million NT$360.32 Million NT$1.42 Billion ▲ +91.8%
2017 0.20x NT$279.02 Million NT$215.02 Million NT$1.38 Billion ▼ -52.6%
2016 0.43x NT$550.33 Million NT$490.99 Million NT$1.29 Billion ▲ +2.0%
2015 0.42x NT$386.44 Million NT$288.35 Million NT$924.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities