Prosperity Dielectrics Co Ltd (6173) — Financial Flexibility Index

Latest as of December 2025: 0.32x

Prosperity Dielectrics Co Ltd (6173) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of NT$393.93 Million (operating CF NT$301.46 Million minus capex NT$92.46 Million) represents 0% of total liabilities (NT$1.24 Billion). Also explore 6173 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$393.93 Million
Operating CF − Capex

Total Liabilities

NT$1.24 Billion
TWD

Capital Expenditures

NT$92.46 Million
TWD

Prosperity Dielectrics Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Prosperity Dielectrics Co Ltd across 17 annual periods. Check 6173 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Prosperity Dielectrics Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Prosperity Dielectrics Co Ltd. For the full company profile including market capitalisation, see Prosperity Dielectrics Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.87x NT$1.07 Billion NT$919.23 Million NT$1.24 Billion ▲ +8.7%
2024 0.80x NT$980.10 Million NT$895.42 Million NT$1.23 Billion ▲ +59.3%
2023 0.50x NT$852.92 Million NT$778.64 Million NT$1.71 Billion ▼ -36.1%
2022 0.78x NT$1.84 Billion NT$1.28 Billion NT$2.35 Billion ▲ +38.2%
2021 0.57x NT$1.54 Billion NT$789.24 Million NT$2.71 Billion ▼ -18.3%
2020 0.69x NT$1.89 Billion NT$1.43 Billion NT$2.72 Billion ▼ -35.2%
2019 1.07x NT$1.91 Billion NT$962.91 Million NT$1.78 Billion ▲ +17.1%
2018 0.91x NT$1.94 Billion NT$1.47 Billion NT$2.12 Billion ▲ +18.2%
2017 0.77x NT$866.49 Million NT$660.68 Million NT$1.12 Billion ▲ +72.6%
2016 0.45x NT$470.98 Million NT$386.57 Million NT$1.05 Billion ▼ -14.7%
2015 0.53x NT$512.74 Million NT$428.27 Million NT$975.96 Million ▲ +767.1%
2014 0.06x NT$65.50 Million NT$-66.08 Million NT$1.08 Billion ▼ -84.1%
2013 0.38x NT$364.84 Million NT$272.34 Million NT$958.71 Million ▲ +21.1%
2012 0.31x NT$276.23 Million NT$166.31 Million NT$878.68 Million ▼ -27.7%
2011 0.43x NT$453.90 Million NT$160.73 Million NT$1.04 Billion ▼ -42.0%
2010 0.75x NT$745.12 Million NT$528.28 Million NT$995.14 Million ▲ +6.9%
2009 0.70x NT$394.01 Million NT$303.29 Million NT$562.57 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities