First Hi-tec Enterprise Co Ltd (5439) — Financial Flexibility Index
First Hi-tec Enterprise Co Ltd (5439) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$495.01 Million (operating CF NT$231.15 Million minus capex NT$263.87 Million) represents 0% of total liabilities (NT$7.77 Billion). Check First Hi-tec Enterprise Co Ltd (5439) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Hi-tec Enterprise Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for First Hi-tec Enterprise Co Ltd across 16 annual periods. See 5439 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for First Hi-tec Enterprise Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for First Hi-tec Enterprise Co Ltd. For the full company profile including market capitalisation, see 5439 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |