Acter Co Ltd (5536) — Financial Flexibility Index
Acter Co Ltd (5536) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$2.97 Billion (operating CF NT$2.95 Billion minus capex NT$23.17 Million) represents 0% of total liabilities (NT$21.90 Billion). Check 5536 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acter Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Acter Co Ltd across 9 annual periods. See 5536 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Acter Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Acter Co Ltd. For the full company profile including market capitalisation, see market cap of Acter Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | NT$5.96 Billion | NT$5.80 Billion | NT$21.90 Billion | ▲ +89.9% |
| 2024 | 0.14x | NT$2.49 Billion | NT$2.24 Billion | NT$17.35 Billion | ▼ -54.0% |
| 2023 | 0.31x | NT$4.52 Billion | NT$4.36 Billion | NT$14.50 Billion | ▲ +177.4% |
| 2022 | 0.11x | NT$1.83 Billion | NT$1.69 Billion | NT$16.32 Billion | ▲ +2409.9% |
| 2021 | 0.00x | NT$-55.48 Million | NT$-79.81 Million | NT$11.41 Billion | ▼ -106.1% |
| 2020 | 0.08x | NT$699.34 Million | NT$669.91 Million | NT$8.82 Billion | ▼ -38.7% |
| 2019 | 0.13x | NT$833.43 Million | NT$753.48 Million | NT$6.44 Billion | ▼ -47.7% |
| 2018 | 0.25x | NT$1.58 Billion | NT$1.49 Billion | NT$6.40 Billion | ▲ +52.1% |
| 2017 | 0.16x | NT$1.12 Billion | NT$1.07 Billion | NT$6.89 Billion | — |