Laser Tek Taiwan Co Ltd (6207) — Financial Flexibility Index
Laser Tek Taiwan Co Ltd (6207) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of NT$70.31 Million (operating CF NT$62.56 Million minus capex NT$7.75 Million) represents 0% of total liabilities (NT$2.17 Billion). Check asset allocation strategy of Laser Tek Taiwan Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laser Tek Taiwan Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Laser Tek Taiwan Co Ltd across 8 annual periods. See Laser Tek Taiwan Co Ltd (6207) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Laser Tek Taiwan Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Laser Tek Taiwan Co Ltd. For the full company profile including market capitalisation, see 6207 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | NT$196.13 Million | NT$188.38 Million | NT$2.17 Billion | ▼ -27.6% |
| 2023 | 0.13x | NT$276.16 Million | NT$268.78 Million | NT$2.21 Billion | ▼ -54.5% |
| 2022 | 0.27x | NT$622.98 Million | NT$584.87 Million | NT$2.27 Billion | ▲ +262.6% |
| 2021 | 0.08x | NT$196.90 Million | NT$146.33 Million | NT$2.60 Billion | ▼ -18.7% |
| 2020 | 0.09x | NT$204.96 Million | NT$160.25 Million | NT$2.20 Billion | ▼ -77.7% |
| 2019 | 0.42x | NT$866.91 Million | NT$413.06 Million | NT$2.07 Billion | ▲ +80.2% |
| 2018 | 0.23x | NT$460.98 Million | NT$416.23 Million | NT$1.99 Billion | ▲ +11.0% |
| 2017 | 0.21x | NT$454.22 Million | NT$381.86 Million | NT$2.17 Billion | — |