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). Check 5438 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See TECO Image Systems Co Ltd (5438) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 5438 company net worth.
| 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 | — |