Hakers Enterprise Co Ltd (4432) — Financial Flexibility Index
Hakers Enterprise Co Ltd (4432) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of NT$49.75 Million (operating CF NT$43.68 Million minus capex NT$6.07 Million) represents 0% of total liabilities (NT$393.18 Million). Also explore 4432 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hakers Enterprise Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hakers Enterprise Co Ltd across 10 annual periods. Check strategic asset allocation of Hakers Enterprise Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hakers Enterprise Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Hakers Enterprise Co Ltd. For the full company profile including market capitalisation, see Hakers Enterprise Co Ltd (4432) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | NT$266.30 Million | NT$249.33 Million | NT$251.65 Million | ▼ -8.5% |
| 2023 | 1.16x | NT$238.87 Million | NT$225.09 Million | NT$206.53 Million | ▼ -2.1% |
| 2022 | 1.18x | NT$322.03 Million | NT$313.49 Million | NT$272.61 Million | ▲ +616.3% |
| 2021 | -0.23x | NT$-66.48 Million | NT$-71.41 Million | NT$290.59 Million | ▼ -217.3% |
| 2020 | 0.19x | NT$62.19 Million | NT$42.73 Million | NT$318.94 Million | ▲ +203.8% |
| 2019 | -0.19x | NT$-44.40 Million | NT$-79.61 Million | NT$236.35 Million | ▼ -126.9% |
| 2018 | 0.70x | NT$186.67 Million | NT$174.36 Million | NT$266.97 Million | ▲ +43.6% |
| 2017 | 0.49x | NT$182.62 Million | NT$167.83 Million | NT$375.06 Million | ▼ -46.6% |
| 2016 | 0.91x | NT$384.50 Million | NT$364.05 Million | NT$421.43 Million | ▲ +77.8% |
| 2015 | 0.51x | NT$237.42 Million | NT$147.50 Million | NT$462.67 Million | — |