Intai Technology Financial Flexibility Index
Intai Technology 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). Explore 4163 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intai Technology (2015–2025)
Financial flexibility index of Intai Technology from 2015 to 2025. Historical Financial Flexibility Index trend for Intai Technology across 11 annual periods. Check Intai Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Intai Technology Financial Flexibility Index by Year (2015–2025)
Intai Technology financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Intai Technology. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |