Syntek Semiconductor Co Ltd (5302) — Financial Flexibility Index
Syntek Semiconductor Co Ltd (5302) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$23.04 Million (operating CF NT$19.15 Million minus capex NT$3.89 Million) represents 0% of total liabilities (NT$548.79 Million). Check 5302 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syntek Semiconductor Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Syntek Semiconductor Co Ltd across 10 annual periods. See 5302 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Syntek Semiconductor Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Syntek Semiconductor Co Ltd. For the full company profile including market capitalisation, see how much is Syntek Semiconductor Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$7.58 Million | NT$-1.05 Million | NT$548.79 Million | ▲ +298.3% |
| 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 | — |