APAC Opto Electronics (4908) — Financial Flexibility Index
APAC Opto Electronics (4908) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of NT$58.26 Million (operating CF NT$50.68 Million minus capex NT$7.58 Million) represents 0% of total liabilities (NT$179.26 Million). Also explore net asset growth rate of APAC Opto Electronics to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APAC Opto Electronics Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for APAC Opto Electronics across 10 annual periods. Check APAC Opto Electronics strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for APAC Opto Electronics (2016–2025)
Year-by-year free cash flow to debt coverage for APAC Opto Electronics. For the full company profile including market capitalisation, see market cap of APAC Opto Electronics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | NT$244.53 Million | NT$213.01 Million | NT$179.26 Million | ▼ -29.3% |
| 2024 | 1.93x | NT$349.35 Million | NT$317.02 Million | NT$180.98 Million | ▲ +126.0% |
| 2023 | 0.85x | NT$176.84 Million | NT$151.43 Million | NT$207.07 Million | ▼ -46.7% |
| 2022 | 1.60x | NT$296.63 Million | NT$289.47 Million | NT$185.12 Million | ▲ +74.2% |
| 2021 | 0.92x | NT$183.01 Million | NT$163.83 Million | NT$198.93 Million | ▲ +4.6% |
| 2020 | 0.88x | NT$115.02 Million | NT$100.63 Million | NT$130.80 Million | ▼ -50.7% |
| 2019 | 1.78x | NT$253.29 Million | NT$239.25 Million | NT$142.03 Million | ▲ +26.3% |
| 2018 | 1.41x | NT$179.17 Million | NT$153.71 Million | NT$126.93 Million | ▲ +86.2% |
| 2017 | 0.76x | NT$127.61 Million | NT$117.08 Million | NT$168.34 Million | ▼ -43.1% |
| 2016 | 1.33x | NT$218.73 Million | NT$195.72 Million | NT$164.19 Million | — |