Vanguard International Semiconductor (5347) — Financial Flexibility Index

Latest as of December 2025: 0.31x

Vanguard International Semiconductor (5347) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of NT$35.71 Billion (operating CF NT$7.69 Billion minus capex NT$28.02 Billion) represents 0% of total liabilities (NT$116.88 Billion). Also explore Vanguard International Semiconductor equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$35.71 Billion
Operating CF − Capex

Total Liabilities

NT$116.88 Billion
TWD

Capital Expenditures

NT$28.02 Billion
TWD

Vanguard International Semiconductor Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Vanguard International Semiconductor across 20 annual periods. Check Vanguard International Semiconductor (5347) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vanguard International Semiconductor (2006–2025)

Year-by-year free cash flow to debt coverage for Vanguard International Semiconductor. For the full company profile including market capitalisation, see 5347 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.77x NT$89.42 Billion NT$25.44 Billion NT$116.88 Billion ▲ +50.5%
2024 0.51x NT$40.68 Billion NT$24.73 Billion NT$80.04 Billion ▲ +85.7%
2023 0.27x NT$15.53 Billion NT$8.63 Billion NT$56.74 Billion ▼ -71.2%
2022 0.95x NT$52.79 Billion NT$33.93 Billion NT$55.59 Billion ▼ -16.5%
2021 1.14x NT$34.54 Billion NT$21.24 Billion NT$30.38 Billion ▲ +9.9%
2020 1.03x NT$14.60 Billion NT$10.76 Billion NT$14.11 Billion ▼ -21.8%
2019 1.32x NT$17.55 Billion NT$8.45 Billion NT$13.26 Billion ▲ +15.6%
2018 1.14x NT$9.40 Billion NT$7.46 Billion NT$8.21 Billion ▼ -7.7%
2017 1.24x NT$7.96 Billion NT$5.95 Billion NT$6.42 Billion ▼ -15.9%
2016 1.47x NT$9.26 Billion NT$7.97 Billion NT$6.28 Billion ▼ -15.8%
2015 1.75x NT$8.71 Billion NT$7.18 Billion NT$4.97 Billion ▲ +11.0%
2014 1.58x NT$9.82 Billion NT$6.67 Billion NT$6.22 Billion ▼ -18.1%
2013 1.93x NT$8.52 Billion NT$7.55 Billion NT$4.42 Billion ▼ -1.1%
2012 1.95x NT$7.20 Billion NT$5.86 Billion NT$3.70 Billion ▼ -22.8%
2011 2.52x NT$6.43 Billion NT$3.81 Billion NT$2.55 Billion ▲ +16.5%
2010 2.16x NT$7.18 Billion NT$4.76 Billion NT$3.32 Billion ▲ +22.6%
2009 1.77x NT$4.13 Billion NT$3.58 Billion NT$2.34 Billion ▼ -48.5%
2008 3.43x NT$10.00 Billion NT$5.30 Billion NT$2.91 Billion ▼ -23.5%
2007 4.48x NT$17.05 Billion NT$6.92 Billion NT$3.80 Billion ▲ +94.6%
2006 2.30x NT$6.61 Billion NT$5.62 Billion NT$2.87 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities