Speed Tech (5457) — Financial Flexibility Index
Speed Tech (5457) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of NT$3.41 Billion (operating CF NT$2.15 Billion minus capex NT$1.26 Billion) represents 0% of total liabilities (NT$20.33 Billion). Check Speed Tech PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Speed Tech Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Speed Tech across 17 annual periods. See Speed Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Speed Tech (2009–2025)
Year-by-year free cash flow to debt coverage for Speed Tech. For the full company profile including market capitalisation, see Speed Tech market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | NT$5.66 Billion | NT$2.54 Billion | NT$20.33 Billion | ▼ -43.7% |
| 2024 | 0.49x | NT$8.48 Billion | NT$5.91 Billion | NT$17.14 Billion | ▲ +20.4% |
| 2023 | 0.41x | NT$5.90 Billion | NT$4.34 Billion | NT$14.36 Billion | ▲ +1548.3% |
| 2022 | 0.02x | NT$320.86 Million | NT$-1.17 Billion | NT$12.86 Billion | ▼ -88.5% |
| 2021 | 0.22x | NT$2.42 Billion | NT$1.04 Billion | NT$11.14 Billion | ▼ -45.2% |
| 2020 | 0.40x | NT$3.68 Billion | NT$2.34 Billion | NT$9.27 Billion | ▲ +76.7% |
| 2019 | 0.22x | NT$1.44 Billion | NT$445.81 Million | NT$6.42 Billion | ▼ -28.3% |
| 2018 | 0.31x | NT$1.04 Billion | NT$263.43 Million | NT$3.33 Billion | ▼ -16.5% |
| 2017 | 0.37x | NT$913.79 Million | NT$566.60 Million | NT$2.44 Billion | ▲ +165.9% |
| 2016 | 0.14x | NT$355.90 Million | NT$-137.72 Million | NT$2.53 Billion | ▼ -62.9% |
| 2015 | 0.38x | NT$700.19 Million | NT$310.09 Million | NT$1.84 Billion | ▲ +52.1% |
| 2014 | 0.25x | NT$395.56 Million | NT$221.07 Million | NT$1.58 Billion | ▼ -30.4% |
| 2013 | 0.36x | NT$527.00 Million | NT$216.27 Million | NT$1.47 Billion | ▲ +219.8% |
| 2012 | 0.11x | NT$167.06 Million | NT$81.94 Million | NT$1.49 Billion | ▼ -55.1% |
| 2011 | 0.25x | NT$386.61 Million | NT$242.23 Million | NT$1.55 Billion | ▲ +57.3% |
| 2010 | 0.16x | NT$272.47 Million | NT$107.45 Million | NT$1.72 Billion | ▲ +764.3% |
| 2009 | 0.02x | NT$33.79 Million | NT$-73.76 Million | NT$1.84 Billion | — |