Highlight Tech (6208) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Highlight Tech (6208) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$396.32 Million (operating CF NT$337.50 Million minus capex NT$58.83 Million) represents 0% of total liabilities (NT$3.84 Billion). Also explore 6208 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$396.32 Million
Operating CF − Capex

Total Liabilities

NT$3.84 Billion
TWD

Capital Expenditures

NT$58.83 Million
TWD

Highlight Tech Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Highlight Tech across 9 annual periods. Check how strategically is Highlight Tech's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Highlight Tech (2017–2025)

Year-by-year free cash flow to debt coverage for Highlight Tech. For the full company profile including market capitalisation, see Highlight Tech market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.15x NT$572.33 Million NT$357.38 Million NT$3.84 Billion ▼ -23.2%
2024 0.19x NT$780.26 Million NT$533.87 Million NT$4.02 Billion ▲ +19.3%
2023 0.16x NT$603.02 Million NT$9.08 Million NT$3.71 Billion ▼ -63.3%
2022 0.44x NT$1.51 Billion NT$503.79 Million NT$3.42 Billion ▲ +47.6%
2021 0.30x NT$841.59 Million NT$575.66 Million NT$2.81 Billion ▼ -46.3%
2020 0.56x NT$1.29 Billion NT$297.80 Million NT$2.30 Billion ▼ -21.1%
2019 0.71x NT$749.90 Million NT$563.38 Million NT$1.06 Billion ▲ +131.4%
2018 0.31x NT$297.57 Million NT$181.56 Million NT$972.22 Million ▲ +127.9%
2017 0.13x NT$84.82 Million NT$51.79 Million NT$631.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities