New Era Electronics Co Ltd (4909) — Financial Flexibility Index
New Era Electronics Co Ltd (4909) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of NT$-14.26 Million (operating CF NT$-17.20 Million minus capex NT$2.94 Million) represents 0% of total liabilities (NT$146.38 Million). Also explore 4909 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
New Era Electronics Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for New Era Electronics Co Ltd across 11 annual periods. Check New Era Electronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for New Era Electronics Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for New Era Electronics Co Ltd. For the full company profile including market capitalisation, see 4909 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.89x | NT$569.85 Million | NT$554.89 Million | NT$146.38 Million | ▲ +906.0% |
| 2024 | 0.39x | NT$195.73 Million | NT$167.75 Million | NT$505.82 Million | ▲ +358.6% |
| 2023 | 0.08x | NT$19.39 Million | NT$11.62 Million | NT$229.79 Million | ▲ +214.4% |
| 2022 | -0.07x | NT$-14.66 Million | NT$-46.89 Million | NT$198.73 Million | ▲ +76.7% |
| 2021 | -0.32x | NT$-92.29 Million | NT$-104.27 Million | NT$291.30 Million | ▼ -780.8% |
| 2020 | 0.05x | NT$16.97 Million | NT$11.76 Million | NT$364.56 Million | ▼ -82.5% |
| 2019 | 0.27x | NT$117.44 Million | NT$97.42 Million | NT$442.09 Million | ▼ -9.0% |
| 2018 | 0.29x | NT$247.44 Million | NT$222.83 Million | NT$847.79 Million | ▲ +215.2% |
| 2017 | 0.09x | NT$76.66 Million | NT$17.71 Million | NT$828.02 Million | ▼ -75.7% |
| 2016 | 0.38x | NT$322.75 Million | NT$269.81 Million | NT$846.50 Million | ▲ +19.2% |
| 2015 | 0.32x | NT$201.81 Million | NT$169.35 Million | NT$630.83 Million | — |