Syntek Semiconductor Co Ltd (5302) — Financial Flexibility Index
Syntek Semiconductor Co Ltd (5302) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$2.22 Million (operating CF NT$2.00 Million minus capex NT$225.00K) represents 0% of total liabilities (NT$565.32 Million). Also explore 5302 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syntek Semiconductor Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Syntek Semiconductor Co Ltd across 9 annual periods. Check Syntek Semiconductor Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Syntek Semiconductor Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Syntek Semiconductor Co Ltd. For the full company profile including market capitalisation, see Syntek Semiconductor Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | NT$1.81 Million | NT$-17.28 Million | NT$520.74 Million | ▲ +107.4% |
| 2023 | -0.05x | NT$-23.12 Million | NT$-38.00 Million | NT$491.58 Million | ▲ +45.5% |
| 2022 | -0.09x | NT$-35.83 Million | NT$-35.83 Million | NT$414.93 Million | ▼ -8.3% |
| 2021 | -0.08x | NT$-30.59 Million | NT$-30.83 Million | NT$383.79 Million | ▲ +38.9% |
| 2020 | -0.13x | NT$-46.15 Million | NT$-46.33 Million | NT$353.65 Million | ▼ -2.4% |
| 2019 | -0.13x | NT$-41.02 Million | NT$-44.40 Million | NT$321.93 Million | ▼ -30.4% |
| 2018 | -0.10x | NT$-26.21 Million | NT$-28.16 Million | NT$268.09 Million | ▲ +45.9% |
| 2017 | -0.18x | NT$-54.23 Million | NT$-58.82 Million | NT$300.10 Million | ▼ -883.4% |
| 2016 | -0.02x | NT$-8.41 Million | NT$-14.25 Million | NT$457.39 Million | — |