Everbrite Technology Co Ltd (4523) — Financial Flexibility Index
Everbrite Technology Co Ltd (4523) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$521.33 Million (operating CF NT$-87.85 Million minus capex NT$609.19 Million) represents 0% of total liabilities (NT$2.22 Billion). Also explore Everbrite Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everbrite Technology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Everbrite Technology Co Ltd across 10 annual periods. Check asset allocation strategy of Everbrite Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Everbrite Technology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Everbrite Technology Co Ltd. For the full company profile including market capitalisation, see 4523 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | NT$-126.81 Million | NT$-242.17 Million | NT$1.19 Billion | ▲ +76.6% |
| 2023 | -0.46x | NT$-480.83 Million | NT$-515.42 Million | NT$1.05 Billion | ▼ -252.1% |
| 2022 | -0.13x | NT$-69.73 Million | NT$-91.51 Million | NT$537.36 Million | ▼ -10.5% |
| 2021 | -0.12x | NT$-45.25 Million | NT$-83.60 Million | NT$385.36 Million | ▼ -414.0% |
| 2020 | -0.02x | NT$-14.92 Million | NT$-28.80 Million | NT$653.04 Million | ▼ -125.9% |
| 2019 | 0.09x | NT$64.13 Million | NT$35.82 Million | NT$728.47 Million | ▲ +259.9% |
| 2018 | -0.06x | NT$-55.14 Million | NT$-116.68 Million | NT$1.00 Billion | ▲ +63.6% |
| 2017 | -0.15x | NT$-165.91 Million | NT$-187.22 Million | NT$1.10 Billion | ▼ -209.1% |
| 2016 | 0.14x | NT$154.16 Million | NT$104.73 Million | NT$1.11 Billion | ▼ -56.6% |
| 2015 | 0.32x | NT$299.66 Million | NT$263.07 Million | NT$935.45 Million | — |