Wanshih Electronic Co Ltd (6134) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Wanshih Electronic Co Ltd (6134) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-24.68 Million (operating CF NT$-56.01 Million minus capex NT$31.33 Million) represents 0% of total liabilities (NT$997.63 Million). Also explore 6134 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-24.68 Million
Operating CF − Capex

Total Liabilities

NT$997.63 Million
TWD

Capital Expenditures

NT$31.33 Million
TWD

Wanshih Electronic Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Wanshih Electronic Co Ltd across 8 annual periods. Check Wanshih Electronic Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wanshih Electronic Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Wanshih Electronic Co Ltd. For the full company profile including market capitalisation, see Wanshih Electronic Co Ltd (6134) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.08x NT$-56.60 Million NT$-90.22 Million NT$688.43 Million ▼ -126.8%
2023 0.31x NT$180.89 Million NT$146.81 Million NT$590.60 Million ▲ +199.2%
2022 0.10x NT$88.08 Million NT$19.00K NT$860.36 Million ▼ -46.0%
2021 0.19x NT$141.36 Million NT$47.17 Million NT$746.29 Million ▲ +24.7%
2020 0.15x NT$140.86 Million NT$72.04 Million NT$927.40 Million ▼ -99.8%
2019 62.79x NT$104.35 Million NT$57.50 Million NT$1.66 Million ▲ +29494.5%
2018 0.21x NT$168.09 Million NT$73.80 Million NT$792.30 Million ▼ -11.0%
2017 0.24x NT$206.91 Million NT$90.76 Million NT$868.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities