Intai Technology (4163) — Financial Flexibility Index
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). Check Intai Technology (4163) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intai Technology Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Intai Technology across 11 annual periods. See working capital position of Intai Technology to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Intai Technology.
| 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 | — |