AMICCOM Electronics (5272) — Financial Flexibility Index
AMICCOM Electronics (5272) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of NT$39.63 Million (operating CF NT$19.57 Million minus capex NT$20.06 Million) represents 0% of total liabilities (NT$147.54 Million). Also explore 5272 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
AMICCOM Electronics Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for AMICCOM Electronics across 9 annual periods. Check AMICCOM Electronics strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AMICCOM Electronics (2017–2025)
Year-by-year free cash flow to debt coverage for AMICCOM Electronics. For the full company profile including market capitalisation, see AMICCOM Electronics (5272) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | NT$7.66 Million | NT$-16.60 Million | NT$147.54 Million | ▼ -84.0% |
| 2024 | 0.32x | NT$45.16 Million | NT$3.54 Million | NT$139.59 Million | ▲ +27.9% |
| 2023 | 0.25x | NT$38.30 Million | NT$13.18 Million | NT$151.44 Million | ▲ +522.1% |
| 2022 | -0.06x | NT$-11.41 Million | NT$-27.44 Million | NT$190.45 Million | ▼ -112.4% |
| 2021 | 0.48x | NT$106.16 Million | NT$97.22 Million | NT$220.29 Million | ▲ +108.2% |
| 2020 | 0.23x | NT$46.38 Million | NT$35.79 Million | NT$200.37 Million | ▼ -94.4% |
| 2019 | 4.14x | NT$62.78 Million | NT$60.38 Million | NT$15.18 Million | ▲ +2363.1% |
| 2018 | 0.17x | NT$36.11 Million | NT$25.09 Million | NT$215.00 Million | ▼ -86.5% |
| 2017 | 1.24x | NT$379.81 Million | NT$92.16 Million | NT$306.15 Million | — |