WiseChip Semiconductor Financial Flexibility Index

Latest as of June 2026: 0.03x

WiseChip Semiconductor financial flexibility index. WiseChip Semiconductor (5245) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$26.58 Million (operating CF NT$19.73 Million minus capex NT$6.85 Million) represents 0% of total liabilities (NT$1.03 Billion). See 5245 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$26.58 Million
Operating CF − Capex

Total Liabilities

NT$1.03 Billion
TWD

Capital Expenditures

NT$6.85 Million
TWD

Financial Flexibility Index of WiseChip Semiconductor (2011–2025)

Financial flexibility index of WiseChip Semiconductor from 2011 to 2025. Historical Financial Flexibility Index trend for WiseChip Semiconductor across 15 annual periods. Check how high is WiseChip Semiconductor's earnings quality to evaluate the quality of earnings relative to operating cash generation.

WiseChip Semiconductor Financial Flexibility Index by Year (2011–2025)

WiseChip Semiconductor financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for WiseChip Semiconductor. For the full cash flow conversion analysis, see 5245 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.13x NT$-135.86 Million NT$-173.37 Million NT$1.02 Billion ▼ -221.7%
2024 0.11x NT$97.29 Million NT$38.36 Million NT$884.35 Million ▼ -20.7%
2023 0.14x NT$108.34 Million NT$-12.86 Million NT$780.97 Million ▼ -61.7%
2022 0.36x NT$258.24 Million NT$215.76 Million NT$713.61 Million ▼ -42.6%
2021 0.63x NT$335.33 Million NT$325.69 Million NT$531.63 Million ▲ +25.8%
2020 0.50x NT$264.18 Million NT$257.00 Million NT$526.99 Million ▲ +90.9%
2019 0.26x NT$196.92 Million NT$170.50 Million NT$750.02 Million ▲ +30.1%
2018 0.20x NT$168.81 Million NT$51.55 Million NT$836.54 Million ▼ -79.5%
2017 0.98x NT$639.68 Million NT$448.41 Million NT$650.78 Million ▼ -22.2%
2016 1.26x NT$1.02 Billion NT$162.67 Million NT$807.38 Million ▲ +6.9%
2015 1.18x NT$461.50 Million NT$361.47 Million NT$390.57 Million ▲ +16.4%
2014 1.01x NT$216.01 Million NT$193.59 Million NT$212.86 Million ▲ +136.2%
2013 0.43x NT$86.57 Million NT$70.77 Million NT$201.54 Million ▲ +103.3%
2012 0.21x NT$43.24 Million NT$29.28 Million NT$204.72 Million ▼ -81.4%
2011 1.14x NT$240.13 Million NT$110.28 Million NT$211.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities