Speed Tech Financial Flexibility Index

Latest as of June 2026: 0.03x

Speed Tech financial flexibility index. Speed Tech (5457) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$675.54 Million (operating CF NT$296.87 Million minus capex NT$378.68 Million) represents 0% of total liabilities (NT$22.11 Billion). Explore 5457 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$675.54 Million
Operating CF − Capex

Total Liabilities

NT$22.11 Billion
TWD

Capital Expenditures

NT$378.68 Million
TWD

Financial Flexibility Index of Speed Tech (2009–2025)

Financial flexibility index of Speed Tech from 2009 to 2025. Historical Financial Flexibility Index trend for Speed Tech across 17 annual periods. Check 5457 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Speed Tech Financial Flexibility Index by Year (2009–2025)

Speed Tech financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Speed Tech. For the full cash flow conversion analysis, see 5457 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities