Speed Tech (5457) — Financial Flexibility Index
Speed Tech (5457) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$1.60 Billion (operating CF NT$847.63 Million minus capex NT$753.43 Million) represents 0% of total liabilities (NT$19.76 Billion). Check Speed Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Speed Tech operating cash flow efficiency.
Annual Financial Flexibility Index for Speed Tech (2009–2025)
Year-by-year free cash flow to debt coverage for Speed Tech. Explore how well can Speed Tech service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |