Planet Technology (6263) — Financial Flexibility Index

Latest as of December 2025: 0.33x

Planet Technology (6263) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of NT$146.71 Million (operating CF NT$134.40 Million minus capex NT$12.31 Million) represents 0% of total liabilities (NT$448.60 Million). Also explore 6263 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$146.71 Million
Operating CF − Capex

Total Liabilities

NT$448.60 Million
TWD

Capital Expenditures

NT$12.31 Million
TWD

Planet Technology Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Planet Technology across 10 annual periods. Check 6263 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Planet Technology (2016–2025)

Year-by-year free cash flow to debt coverage for Planet Technology. For the full company profile including market capitalisation, see Planet Technology market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.23x NT$552.27 Million NT$529.91 Million NT$448.60 Million ▲ +15.1%
2024 1.07x NT$489.33 Million NT$478.50 Million NT$457.65 Million ▲ +15.0%
2023 0.93x NT$510.96 Million NT$500.17 Million NT$549.43 Million ▼ -18.1%
2022 1.14x NT$503.81 Million NT$495.39 Million NT$443.87 Million ▲ +14.0%
2021 1.00x NT$367.97 Million NT$361.07 Million NT$369.54 Million ▼ -4.4%
2020 1.04x NT$340.00 Million NT$333.41 Million NT$326.57 Million ▼ -11.2%
2019 1.17x NT$359.83 Million NT$352.77 Million NT$306.80 Million ▲ +11.8%
2018 1.05x NT$300.64 Million NT$294.75 Million NT$286.61 Million ▼ -2.9%
2017 1.08x NT$286.67 Million NT$277.95 Million NT$265.48 Million ▼ -1.5%
2016 1.10x NT$313.85 Million NT$309.39 Million NT$286.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities