Egis Technology (6462) — Financial Flexibility Index
Egis Technology (6462) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$311.34 Million (operating CF NT$24.97 Million minus capex NT$286.37 Million) represents 0% of total liabilities (NT$5.77 Billion). Also explore 6462 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Egis Technology Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Egis Technology across 14 annual periods. Check 6462 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Egis Technology (2012–2025)
Year-by-year free cash flow to debt coverage for Egis Technology. For the full company profile including market capitalisation, see Egis Technology (6462) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$1.13 Billion | NT$-235.75 Million | NT$5.77 Billion | ▲ +127.6% |
| 2024 | 0.09x | NT$730.81 Million | NT$-134.55 Million | NT$8.52 Billion | ▲ +11.2% |
| 2023 | 0.08x | NT$353.97 Million | NT$55.74 Million | NT$4.59 Billion | ▲ +121.8% |
| 2022 | -0.35x | NT$-1.55 Billion | NT$-1.75 Billion | NT$4.39 Billion | ▼ -37.5% |
| 2021 | -0.26x | NT$-654.95 Million | NT$-738.29 Million | NT$2.55 Billion | ▼ -173.0% |
| 2020 | 0.35x | NT$694.85 Million | NT$603.78 Million | NT$1.97 Billion | ▼ -37.8% |
| 2019 | 0.57x | NT$1.54 Billion | NT$1.47 Billion | NT$2.72 Billion | ▲ +12.5% |
| 2018 | 0.50x | NT$965.05 Million | NT$905.19 Million | NT$1.92 Billion | ▲ +9.6% |
| 2017 | 0.46x | NT$626.39 Million | NT$592.79 Million | NT$1.36 Billion | ▲ +1249.8% |
| 2016 | -0.04x | NT$-37.35 Million | NT$-131.98 Million | NT$934.99 Million | ▲ +93.2% |
| 2015 | -0.58x | NT$-127.90 Million | NT$-146.04 Million | NT$218.77 Million | ▲ +71.8% |
| 2014 | -2.08x | NT$-190.95 Million | NT$-210.52 Million | NT$92.02 Million | ▼ -343.1% |
| 2013 | -0.47x | NT$-43.76 Million | NT$-51.02 Million | NT$93.45 Million | ▼ -359.2% |
| 2012 | 0.18x | NT$8.59 Million | NT$8.22 Million | NT$47.52 Million | — |