First Hi-tec Enterprise Co Ltd Financial Flexibility Index
First Hi-tec Enterprise Co Ltd financial flexibility index. First Hi-tec Enterprise Co Ltd (5439) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$1.22 Billion (operating CF NT$759.35 Million minus capex NT$456.42 Million) represents 0% of total liabilities (NT$6.87 Billion). Explore capital reinvestment ratio of First Hi-tec Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Hi-tec Enterprise Co Ltd (2009–2025)
Financial flexibility index of First Hi-tec Enterprise Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for First Hi-tec Enterprise Co Ltd across 17 annual periods. Check First Hi-tec Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
First Hi-tec Enterprise Co Ltd Financial Flexibility Index by Year (2009–2025)
First Hi-tec Enterprise Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for First Hi-tec Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of First Hi-tec Enterprise Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$2.03 Billion | NT$515.43 Million | NT$6.93 Billion | ▲ +3.8% |
| 2024 | 0.28x | NT$734.97 Million | NT$289.38 Million | NT$2.60 Billion | ▼ -16.8% |
| 2023 | 0.34x | NT$614.36 Million | NT$431.37 Million | NT$1.81 Billion | ▼ -39.5% |
| 2022 | 0.56x | NT$819.15 Million | NT$660.89 Million | NT$1.46 Billion | ▲ +68.7% |
| 2021 | 0.33x | NT$469.51 Million | NT$14.57 Million | NT$1.41 Billion | ▼ -40.7% |
| 2020 | 0.56x | NT$510.48 Million | NT$370.11 Million | NT$910.09 Million | ▼ -26.4% |
| 2019 | 0.76x | NT$536.26 Million | NT$373.70 Million | NT$703.23 Million | ▲ +0.4% |
| 2018 | 0.76x | NT$489.54 Million | NT$376.01 Million | NT$644.75 Million | ▲ +1.6% |
| 2017 | 0.75x | NT$497.45 Million | NT$216.79 Million | NT$665.56 Million | ▲ +35.6% |
| 2016 | 0.55x | NT$364.68 Million | NT$261.91 Million | NT$661.69 Million | ▼ -2.3% |
| 2015 | 0.56x | NT$340.56 Million | NT$287.46 Million | NT$603.44 Million | ▲ +65.0% |
| 2014 | 0.34x | NT$196.69 Million | NT$113.70 Million | NT$574.93 Million | ▼ -47.5% |
| 2013 | 0.65x | NT$330.68 Million | NT$202.53 Million | NT$507.49 Million | ▼ -16.1% |
| 2012 | 0.78x | NT$390.99 Million | NT$299.70 Million | NT$503.42 Million | ▲ +22.2% |
| 2011 | 0.64x | NT$415.08 Million | NT$296.46 Million | NT$653.01 Million | ▼ -14.2% |
| 2010 | 0.74x | NT$543.37 Million | NT$420.51 Million | NT$733.02 Million | ▲ +35.7% |
| 2009 | 0.55x | NT$338.95 Million | NT$308.76 Million | NT$620.34 Million | — |