Atech OEM (6109) — Financial Flexibility Index
Atech OEM (6109) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of NT$-14.75 Million (operating CF NT$-20.07 Million minus capex NT$5.32 Million) represents 0% of total liabilities (NT$422.67 Million). Check strategic asset allocation of Atech OEM to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atech OEM Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Atech OEM across 8 annual periods. See 6109 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atech OEM (2017–2024)
Year-by-year free cash flow to debt coverage for Atech OEM. For the full company profile including market capitalisation, see 6109 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | NT$31.35 Million | NT$16.50 Million | NT$294.86 Million | ▼ -77.9% |
| 2023 | 0.48x | NT$169.59 Million | NT$153.45 Million | NT$352.47 Million | ▲ +62.1% |
| 2022 | 0.30x | NT$165.69 Million | NT$131.26 Million | NT$558.09 Million | ▲ +209.2% |
| 2021 | -0.27x | NT$-176.19 Million | NT$-189.16 Million | NT$647.82 Million | ▼ -607.0% |
| 2020 | 0.05x | NT$34.16 Million | NT$15.50 Million | NT$636.77 Million | ▼ -80.6% |
| 2019 | 0.28x | NT$94.42 Million | NT$89.33 Million | NT$340.79 Million | ▲ +432.3% |
| 2018 | 0.05x | NT$17.95 Million | NT$7.69 Million | NT$344.93 Million | ▼ -72.4% |
| 2017 | 0.19x | NT$76.19 Million | NT$60.94 Million | NT$404.32 Million | — |