Ample Electronic Technology Co Ltd (4760) — Financial Flexibility Index
Ample Electronic Technology Co Ltd (4760) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-13.54 Million (operating CF NT$-14.41 Million minus capex NT$862.00K) represents 0% of total liabilities (NT$700.34 Million). Also explore how fast is Ample Electronic Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ample Electronic Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ample Electronic Technology Co Ltd across 9 annual periods. Check asset allocation strategy of Ample Electronic Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ample Electronic Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ample Electronic Technology Co Ltd. For the full company profile including market capitalisation, see Ample Electronic Technology Co Ltd (4760) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$98.07 Million | NT$87.50 Million | NT$700.34 Million | ▲ +567.7% |
| 2024 | -0.03x | NT$-17.43 Million | NT$-30.10 Million | NT$582.11 Million | ▲ +78.8% |
| 2023 | -0.14x | NT$-48.99 Million | NT$-62.01 Million | NT$346.84 Million | ▼ -108.0% |
| 2022 | 1.77x | NT$446.54 Million | NT$433.42 Million | NT$252.36 Million | ▲ +618.3% |
| 2021 | 0.25x | NT$145.50 Million | NT$120.57 Million | NT$590.70 Million | ▲ +270.5% |
| 2020 | -0.14x | NT$-76.15 Million | NT$-88.62 Million | NT$527.19 Million | ▼ -227.5% |
| 2019 | 0.11x | NT$36.42 Million | NT$28.65 Million | NT$321.35 Million | ▼ -36.6% |
| 2018 | 0.18x | NT$64.88 Million | NT$12.90 Million | NT$362.81 Million | ▼ -28.4% |
| 2017 | 0.25x | NT$77.66 Million | NT$66.99 Million | NT$311.06 Million | — |