Asia Electronic Material Co Ltd (4939) — Financial Flexibility Index
Asia Electronic Material Co Ltd (4939) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$105.56 Million (operating CF NT$74.86 Million minus capex NT$30.70 Million) represents 0% of total liabilities (NT$1.31 Billion). Check Asia Electronic Material Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Electronic Material Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Asia Electronic Material Co Ltd across 9 annual periods. See Asia Electronic Material Co Ltd (4939) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asia Electronic Material Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Asia Electronic Material Co Ltd. For the full company profile including market capitalisation, see 4939 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$179.41 Million | NT$76.42 Million | NT$1.31 Billion | ▲ +67.5% |
| 2024 | 0.08x | NT$100.33 Million | NT$49.47 Million | NT$1.23 Billion | ▲ +5.7% |
| 2023 | 0.08x | NT$86.99 Million | NT$30.38 Million | NT$1.13 Billion | ▼ -75.8% |
| 2022 | 0.32x | NT$425.02 Million | NT$282.16 Million | NT$1.33 Billion | ▲ +21.4% |
| 2021 | 0.26x | NT$375.49 Million | NT$253.90 Million | NT$1.43 Billion | ▼ -10.3% |
| 2020 | 0.29x | NT$382.73 Million | NT$243.27 Million | NT$1.31 Billion | ▼ -27.5% |
| 2019 | 0.40x | NT$498.51 Million | NT$236.15 Million | NT$1.23 Billion | ▲ +541.8% |
| 2018 | 0.06x | NT$71.28 Million | NT$-643.00K | NT$1.13 Billion | ▼ -82.7% |
| 2017 | 0.36x | NT$301.11 Million | NT$274.18 Million | NT$826.57 Million | — |