TECO Image Systems Co Ltd (5438) — Financial Flexibility Index
TECO Image Systems Co Ltd (5438) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of NT$-40.07 Million (operating CF NT$-44.66 Million minus capex NT$4.60 Million) represents 0% of total liabilities (NT$780.96 Million). Also explore 5438 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TECO Image Systems Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for TECO Image Systems Co Ltd across 8 annual periods. Check 5438 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TECO Image Systems Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for TECO Image Systems Co Ltd. For the full company profile including market capitalisation, see TECO Image Systems Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | NT$45.86 Million | NT$26.57 Million | NT$600.89 Million | ▲ +465.9% |
| 2023 | -0.02x | NT$-12.96 Million | NT$-27.69 Million | NT$621.23 Million | ▼ -45.7% |
| 2022 | -0.01x | NT$-13.48 Million | NT$-38.22 Million | NT$941.55 Million | ▲ +79.6% |
| 2021 | -0.07x | NT$-65.90 Million | NT$-83.49 Million | NT$939.39 Million | ▼ -240.2% |
| 2020 | 0.05x | NT$33.85 Million | NT$27.05 Million | NT$676.59 Million | ▼ -51.3% |
| 2019 | 0.10x | NT$67.86 Million | NT$52.83 Million | NT$660.19 Million | ▼ -56.4% |
| 2018 | 0.24x | NT$180.81 Million | NT$154.70 Million | NT$767.43 Million | ▲ +79.4% |
| 2017 | 0.13x | NT$114.07 Million | NT$109.46 Million | NT$868.77 Million | — |