Securitag Assembly Group Co Ltd (6417) — Financial Flexibility Index
Securitag Assembly Group Co Ltd (6417) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of NT$46.64 Million (operating CF NT$37.03 Million minus capex NT$9.62 Million) represents 0% of total liabilities (NT$1.21 Billion). Also explore how fast is Securitag Assembly Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Securitag Assembly Group Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Securitag Assembly Group Co Ltd across 8 annual periods. Check 6417 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Securitag Assembly Group Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Securitag Assembly Group Co Ltd. For the full company profile including market capitalisation, see Securitag Assembly Group Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$457.31 Million | NT$338.54 Million | NT$1.21 Billion | ▼ -21.9% |
| 2023 | 0.49x | NT$577.19 Million | NT$212.75 Million | NT$1.19 Billion | ▼ -23.9% |
| 2022 | 0.64x | NT$579.31 Million | NT$192.16 Million | NT$907.02 Million | ▼ -11.5% |
| 2021 | 0.72x | NT$363.00 Million | NT$102.88 Million | NT$502.89 Million | ▲ +8.4% |
| 2020 | 0.67x | NT$323.47 Million | NT$196.09 Million | NT$485.90 Million | ▲ +72.1% |
| 2019 | 0.39x | NT$187.64 Million | NT$136.55 Million | NT$485.11 Million | ▲ +30.0% |
| 2018 | 0.30x | NT$137.49 Million | NT$85.23 Million | NT$461.93 Million | ▼ -75.6% |
| 2017 | 1.22x | NT$464.46 Million | NT$107.35 Million | NT$380.76 Million | — |