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). Check 4760 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 4760 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |