Vate Technology Co Ltd (5344) — Financial Flexibility Index
Vate Technology Co Ltd (5344) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of NT$-6.15 Million (operating CF NT$-11.18 Million minus capex NT$5.02 Million) represents 0% of total liabilities (NT$103.01 Million). Also explore Vate Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vate Technology Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Vate Technology Co Ltd across 6 annual periods. Check Vate Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vate Technology Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Vate Technology Co Ltd. For the full company profile including market capitalisation, see Vate Technology Co Ltd (5344) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | NT$203.11 Million | NT$126.36 Million | NT$124.36 Million | ▲ +467.8% |
| 2023 | 0.29x | NT$30.06 Million | NT$10.43 Million | NT$104.50 Million | ▼ -69.6% |
| 2022 | 0.95x | NT$111.19 Million | NT$79.86 Million | NT$117.53 Million | ▼ -27.3% |
| 2021 | 1.30x | NT$198.58 Million | NT$137.12 Million | NT$152.64 Million | ▲ +147.5% |
| 2020 | 0.53x | NT$80.77 Million | NT$62.94 Million | NT$153.65 Million | ▲ +5.9% |
| 2019 | 0.50x | NT$51.85 Million | NT$39.94 Million | NT$104.41 Million | — |