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). Check 6462 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Egis Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
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 6462 market cap.
| 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 | — |