Wafer Works Financial Flexibility Index

Latest as of September 2025: 0.23x

Wafer Works financial flexibility index. Wafer Works (6182) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$2.48 Billion (operating CF NT$123.72 Million minus capex NT$2.35 Billion) represents 0% of total liabilities (NT$10.61 Billion). See Wafer Works (6182) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.48 Billion
Operating CF − Capex

Total Liabilities

NT$10.61 Billion
TWD

Capital Expenditures

NT$2.35 Billion
TWD

Financial Flexibility Index of Wafer Works (2003–2024)

Financial flexibility index of Wafer Works from 2003 to 2024. Historical Financial Flexibility Index trend for Wafer Works across 22 annual periods. Check Wafer Works earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Wafer Works Financial Flexibility Index by Year (2003–2024)

Wafer Works financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Wafer Works. For the full cash flow conversion analysis, see how efficiently does Wafer Works generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.59x NT$5.20 Billion NT$1.69 Billion NT$8.81 Billion ▼ -18.7%
2023 0.73x NT$6.00 Billion NT$3.30 Billion NT$8.27 Billion ▼ -9.8%
2022 0.80x NT$8.09 Billion NT$5.28 Billion NT$10.05 Billion ▲ +73.8%
2021 0.46x NT$4.95 Billion NT$2.68 Billion NT$10.68 Billion ▼ -0.6%
2020 0.47x NT$4.86 Billion NT$1.71 Billion NT$10.44 Billion ▼ -27.9%
2019 0.65x NT$6.00 Billion NT$2.25 Billion NT$9.29 Billion ▼ -31.3%
2018 0.94x NT$6.26 Billion NT$2.52 Billion NT$6.65 Billion ▲ +90.6%
2017 0.49x NT$3.05 Billion NT$1.82 Billion NT$6.17 Billion ▲ +196.3%
2016 0.17x NT$1.30 Billion NT$1.08 Billion NT$7.78 Billion ▲ +29.8%
2015 0.13x NT$1.15 Billion NT$934.38 Million NT$9.00 Billion ▲ +11.6%
2014 0.11x NT$1.10 Billion NT$770.92 Million NT$9.56 Billion ▼ -13.6%
2013 0.13x NT$1.40 Billion NT$244.97 Million NT$10.49 Billion ▲ +12.8%
2012 0.12x NT$1.26 Billion NT$-158.61 Million NT$10.73 Billion ▼ -68.8%
2011 0.38x NT$3.78 Billion NT$-312.38 Million NT$10.01 Billion ▼ -46.7%
2010 0.71x NT$8.11 Billion NT$3.77 Billion NT$11.45 Billion ▲ +646.2%
2009 -0.13x NT$-1.04 Billion NT$-2.09 Billion NT$8.04 Billion ▼ -292.4%
2008 0.07x NT$532.16 Million NT$-1.81 Billion NT$7.89 Billion ▼ -91.3%
2007 0.78x NT$3.62 Billion NT$2.28 Billion NT$4.66 Billion ▲ +18.4%
2006 0.66x NT$1.56 Billion NT$554.66 Million NT$2.38 Billion ▲ +91.1%
2005 0.34x NT$647.22 Million NT$359.00 Million NT$1.89 Billion ▲ +16.1%
2004 0.30x NT$560.60 Million NT$283.95 Million NT$1.90 Billion ▼ -23.7%
2003 0.39x NT$431.85 Million NT$290.65 Million NT$1.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities