Hwacom Systems (6163) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Hwacom Systems (6163) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$98.61 Million (operating CF NT$88.74 Million minus capex NT$9.87 Million) represents 0% of total liabilities (NT$3.53 Billion). Also explore 6163 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$98.61 Million
Operating CF − Capex

Total Liabilities

NT$3.53 Billion
TWD

Capital Expenditures

NT$9.87 Million
TWD

Hwacom Systems Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Hwacom Systems across 8 annual periods. Check 6163 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hwacom Systems (2017–2024)

Year-by-year free cash flow to debt coverage for Hwacom Systems. For the full company profile including market capitalisation, see market value of Hwacom Systems.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.22x NT$-798.32 Million NT$-881.65 Million NT$3.60 Billion ▼ -154.9%
2023 0.40x NT$1.12 Billion NT$898.90 Million NT$2.78 Billion ▲ +992.1%
2022 0.04x NT$113.30 Million NT$3.10 Million NT$3.06 Billion ▼ -75.4%
2021 0.15x NT$509.15 Million NT$436.05 Million NT$3.39 Billion ▲ +59.3%
2020 0.09x NT$267.75 Million NT$195.22 Million NT$2.84 Billion ▲ +665.9%
2019 -0.02x NT$-42.91 Million NT$-80.93 Million NT$2.58 Billion ▲ +84.8%
2018 -0.11x NT$-223.92 Million NT$-242.40 Million NT$2.05 Billion ▼ -850.0%
2017 -0.01x NT$-26.59 Million NT$-59.76 Million NT$2.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities