Wanshih Electronic Co Ltd (6134) — Financial Flexibility Index
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$997.63 Million). Check total reinvestment intensity of Wanshih Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wanshih Electronic Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Wanshih Electronic Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 6134 cash flow metrics.
Annual Financial Flexibility Index for Wanshih Electronic Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Wanshih Electronic Co Ltd. Explore Wanshih Electronic Co Ltd (6134) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | NT$-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 | — |