WiseChip Semiconductor (5245) — Financial Flexibility Index
WiseChip Semiconductor (5245) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$2.02 Million (operating CF NT$536.00K minus capex NT$1.49 Million) represents 0% of total liabilities (NT$1.02 Billion). Check 5245 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WiseChip Semiconductor Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for WiseChip Semiconductor across 15 annual periods. See working capital position of WiseChip Semiconductor to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WiseChip Semiconductor (2011–2025)
Year-by-year free cash flow to debt coverage for WiseChip Semiconductor. For the full company profile including market capitalisation, see how much is WiseChip Semiconductor worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | NT$-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 | — |