MEGA International Development Co Ltd (5529) — Financial Flexibility Index
MEGA International Development Co Ltd (5529) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$536.16 Million (operating CF NT$533.13 Million minus capex NT$3.04 Million) represents 0% of total liabilities (NT$3.29 Billion). Also explore 5529 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEGA International Development Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for MEGA International Development Co Ltd across 11 annual periods. Check MEGA International Development Co Ltd (5529) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MEGA International Development Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for MEGA International Development Co Ltd. For the full company profile including market capitalisation, see MEGA International Development Co Ltd (5529) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$239.56 Million | NT$235.77 Million | NT$3.29 Billion | ▲ +155.7% |
| 2024 | -0.13x | NT$-434.45 Million | NT$-435.44 Million | NT$3.32 Billion | ▼ -255.9% |
| 2023 | -0.04x | NT$-104.69 Million | NT$-111.80 Million | NT$2.85 Billion | ▲ +94.8% |
| 2022 | -0.71x | NT$-1.65 Billion | NT$-1.68 Billion | NT$2.31 Billion | ▲ +24.9% |
| 2021 | -0.95x | NT$-535.95 Million | NT$-595.88 Million | NT$566.16 Million | ▼ -918.4% |
| 2020 | 0.12x | NT$65.27 Million | NT$61.26 Million | NT$564.33 Million | ▼ -93.9% |
| 2019 | 1.88x | NT$1.32 Billion | NT$1.32 Billion | NT$700.30 Million | ▲ +818.3% |
| 2018 | 0.21x | NT$391.33 Million | NT$376.58 Million | NT$1.91 Billion | ▲ +557.7% |
| 2017 | -0.04x | NT$-103.03 Million | NT$-154.72 Million | NT$2.30 Billion | ▲ +43.7% |
| 2016 | -0.08x | NT$-183.29 Million | NT$-274.06 Million | NT$2.30 Billion | ▲ +84.8% |
| 2015 | -0.52x | NT$-935.00 Million | NT$-943.14 Million | NT$1.78 Billion | — |