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$997.63 Million). Check asset allocation strategy of Wanshih Electronic Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wanshih Electronic Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Wanshih Electronic Co Ltd across 8 annual periods. See Wanshih Electronic Co Ltd (6134) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wanshih Electronic Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Wanshih Electronic Co Ltd. For the full company profile including market capitalisation, see 6134 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | NT$-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 | — |