Planet Technology (6263) — Financial Flexibility Index
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). Check Planet Technology (6263) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Planet Technology Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Planet Technology across 10 annual periods. See working capital position of Planet Technology to evaluate short-term liquidity relative to the company's equity base.
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 | — |