Anpec Electronics (6138) — Financial Flexibility Index
Anpec Electronics (6138) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of NT$228.43 Million (operating CF NT$187.09 Million minus capex NT$41.34 Million) represents 0% of total liabilities (NT$1.74 Billion). Check Anpec Electronics strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anpec Electronics Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Anpec Electronics across 16 annual periods. See Anpec Electronics (6138) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anpec Electronics (2009–2024)
Year-by-year free cash flow to debt coverage for Anpec Electronics. For the full company profile including market capitalisation, see 6138 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | NT$1.51 Billion | NT$1.28 Billion | NT$1.54 Billion | ▲ +55.8% |
| 2023 | 0.63x | NT$1.22 Billion | NT$953.33 Million | NT$1.94 Billion | ▲ +45.6% |
| 2022 | 0.43x | NT$841.25 Million | NT$658.60 Million | NT$1.95 Billion | ▼ -45.0% |
| 2021 | 0.78x | NT$1.63 Billion | NT$1.50 Billion | NT$2.08 Billion | ▼ -29.8% |
| 2020 | 1.12x | NT$1.36 Billion | NT$1.08 Billion | NT$1.21 Billion | ▲ +255.6% |
| 2019 | 0.31x | NT$399.64 Million | NT$229.57 Million | NT$1.27 Billion | ▼ -47.7% |
| 2018 | 0.60x | NT$696.73 Million | NT$579.53 Million | NT$1.16 Billion | ▲ +38.2% |
| 2017 | 0.43x | NT$426.21 Million | NT$333.82 Million | NT$981.51 Million | ▼ -38.7% |
| 2016 | 0.71x | NT$669.62 Million | NT$564.00 Million | NT$944.97 Million | ▼ -10.9% |
| 2015 | 0.80x | NT$514.76 Million | NT$420.44 Million | NT$647.33 Million | ▼ -8.1% |
| 2014 | 0.87x | NT$559.12 Million | NT$489.71 Million | NT$646.09 Million | ▲ +26.4% |
| 2013 | 0.68x | NT$389.25 Million | NT$259.04 Million | NT$568.37 Million | ▼ -27.8% |
| 2012 | 0.95x | NT$531.80 Million | NT$499.86 Million | NT$560.69 Million | ▲ +69.4% |
| 2011 | 0.56x | NT$409.11 Million | NT$379.80 Million | NT$730.48 Million | ▲ +4.0% |
| 2010 | 0.54x | NT$320.14 Million | NT$243.99 Million | NT$594.29 Million | ▲ +104.4% |
| 2009 | 0.26x | NT$195.22 Million | NT$173.96 Million | NT$740.87 Million | — |