Lin Horn Technology Co Ltd (5464) — Financial Flexibility Index
Lin Horn Technology Co Ltd (5464) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$72.76 Million (operating CF NT$64.80 Million minus capex NT$7.96 Million) represents 0% of total liabilities (NT$3.26 Billion). Check 5464 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lin Horn Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Lin Horn Technology Co Ltd across 8 annual periods. See how liquid is Lin Horn Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lin Horn Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Lin Horn Technology Co Ltd. For the full company profile including market capitalisation, see Lin Horn Technology Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | NT$1.08 Billion | NT$1.05 Billion | NT$2.78 Billion | ▲ +46.3% |
| 2023 | 0.27x | NT$998.65 Million | NT$732.64 Million | NT$3.76 Billion | ▲ +283.4% |
| 2022 | 0.07x | NT$285.26 Million | NT$85.94 Million | NT$4.11 Billion | ▲ +128.4% |
| 2021 | -0.24x | NT$-867.91 Million | NT$-1.11 Billion | NT$3.55 Billion | ▼ -203.4% |
| 2020 | -0.08x | NT$-203.75 Million | NT$-321.73 Million | NT$2.53 Billion | ▼ -123.7% |
| 2019 | 0.34x | NT$705.13 Million | NT$631.22 Million | NT$2.08 Billion | ▲ +199.5% |
| 2018 | 0.11x | NT$267.09 Million | NT$245.37 Million | NT$2.36 Billion | ▲ +141.2% |
| 2017 | -0.27x | NT$-688.84 Million | NT$-693.59 Million | NT$2.51 Billion | — |