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). Also explore Asia Electronic Material Co Ltd (4939) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Asia Electronic Material Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Asia Electronic Material Co Ltd (4939) market capitalisation.
| 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 | — |