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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Intai Technology cash conversion from operations.
Annual Financial Flexibility Index for Intai Technology (2015–2025)
Year-by-year free cash flow to debt coverage for Intai Technology. Explore cash flow to debt ratio of Intai Technology to assess how comfortably operating cash covers total debt obligations.
| 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 | — |