Key Ware Electronics Co Ltd (5498) — Financial Flexibility Index
Key Ware Electronics Co Ltd (5498) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$68.73 Million (operating CF NT$68.73 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.75 Billion). Check Key Ware Electronics Co Ltd (5498) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Key Ware Electronics Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Key Ware Electronics Co Ltd across 10 annual periods. See Key Ware Electronics Co Ltd (5498) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Key Ware Electronics Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Key Ware Electronics Co Ltd. For the full company profile including market capitalisation, see Key Ware Electronics Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-17.90 Million | NT$-25.10 Million | NT$1.75 Billion | ▼ -183.9% |
| 2024 | 0.01x | NT$20.24 Million | NT$-65.59 Million | NT$1.66 Billion | ▼ -89.5% |
| 2023 | 0.12x | NT$188.01 Million | NT$173.24 Million | NT$1.62 Billion | ▼ -43.3% |
| 2022 | 0.20x | NT$402.66 Million | NT$51.20 Million | NT$1.97 Billion | ▲ +77.5% |
| 2021 | 0.12x | NT$247.81 Million | NT$-23.33 Million | NT$2.15 Billion | ▼ -37.3% |
| 2020 | 0.18x | NT$276.56 Million | NT$203.71 Million | NT$1.51 Billion | ▲ +182.2% |
| 2019 | 0.07x | NT$85.07 Million | NT$-937.00K | NT$1.31 Billion | ▼ -71.5% |
| 2018 | 0.23x | NT$305.58 Million | NT$65.99 Million | NT$1.34 Billion | ▲ +83.3% |
| 2017 | 0.12x | NT$144.85 Million | NT$60.43 Million | NT$1.16 Billion | ▲ +313.7% |
| 2016 | 0.03x | NT$33.31 Million | NT$-72.44 Million | NT$1.11 Billion | — |