Formosa Optical Technology Co Ltd (5312) — Financial Flexibility Index
Formosa Optical Technology Co Ltd (5312) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$413.60 Million (operating CF NT$318.52 Million minus capex NT$95.07 Million) represents 0% of total liabilities (NT$5.43 Billion). Check strategic asset allocation of Formosa Optical Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Formosa Optical Technology Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Formosa Optical Technology Co Ltd across 24 annual periods. See working capital position of Formosa Optical Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Formosa Optical Technology Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Formosa Optical Technology Co Ltd. For the full company profile including market capitalisation, see Formosa Optical Technology Co Ltd (5312) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$1.14 Billion | NT$833.62 Million | NT$5.43 Billion | ▼ -9.5% |
| 2024 | 0.23x | NT$1.05 Billion | NT$814.46 Million | NT$4.52 Billion | ▼ -15.2% |
| 2023 | 0.27x | NT$1.14 Billion | NT$903.51 Million | NT$4.17 Billion | ▲ +23.1% |
| 2022 | 0.22x | NT$831.38 Million | NT$693.35 Million | NT$3.75 Billion | ▼ -15.7% |
| 2021 | 0.26x | NT$810.28 Million | NT$677.86 Million | NT$3.08 Billion | ▼ -7.3% |
| 2020 | 0.28x | NT$868.80 Million | NT$640.92 Million | NT$3.06 Billion | ▲ +4.1% |
| 2019 | 0.27x | NT$763.73 Million | NT$624.19 Million | NT$2.80 Billion | ▲ +1.8% |
| 2018 | 0.27x | NT$549.14 Million | NT$465.55 Million | NT$2.05 Billion | ▲ +7.6% |
| 2017 | 0.25x | NT$476.53 Million | NT$382.67 Million | NT$1.91 Billion | ▲ +0.9% |
| 2016 | 0.25x | NT$481.09 Million | NT$368.69 Million | NT$1.95 Billion | ▼ -57.8% |
| 2015 | 0.58x | NT$1.10 Billion | NT$259.77 Million | NT$1.88 Billion | ▲ +48.2% |
| 2014 | 0.39x | NT$423.51 Million | NT$330.15 Million | NT$1.07 Billion | ▲ +67.9% |
| 2013 | 0.23x | NT$219.20 Million | NT$148.39 Million | NT$933.71 Million | ▼ -28.4% |
| 2012 | 0.33x | NT$268.15 Million | NT$242.81 Million | NT$818.06 Million | ▲ +68.7% |
| 2011 | 0.19x | NT$144.42 Million | NT$118.93 Million | NT$743.39 Million | ▼ -46.6% |
| 2010 | 0.36x | NT$258.60 Million | NT$236.68 Million | NT$710.65 Million | ▼ -16.5% |
| 2009 | 0.44x | NT$262.00 Million | NT$245.61 Million | NT$601.32 Million | ▲ +12.8% |
| 2008 | 0.39x | NT$205.09 Million | NT$173.54 Million | NT$531.09 Million | ▲ +47.1% |
| 2007 | 0.26x | NT$131.41 Million | NT$75.05 Million | NT$500.74 Million | ▲ +12.9% |
| 2006 | 0.23x | NT$134.34 Million | NT$111.68 Million | NT$577.72 Million | ▼ -50.0% |
| 2005 | 0.46x | NT$215.36 Million | NT$188.46 Million | NT$463.21 Million | ▼ -8.4% |
| 2004 | 0.51x | NT$180.19 Million | NT$160.81 Million | NT$354.81 Million | ▲ +17.4% |
| 2003 | 0.43x | NT$134.63 Million | NT$119.36 Million | NT$311.18 Million | ▲ +16.9% |
| 2002 | 0.37x | NT$120.80 Million | NT$118.20 Million | NT$326.35 Million | — |