DR.Wu Skincare Co Ltd (6523) — Financial Flexibility Index

Latest as of December 2025: 0.90x

DR.Wu Skincare Co Ltd (6523) has a Financial Flexibility Index of 0.90x as of December 2025. Free cash flow of NT$211.75 Million (operating CF NT$209.05 Million minus capex NT$2.70 Million) represents 1% of total liabilities (NT$235.86 Million). Also explore how fast is DR.Wu Skincare Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.90x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$211.75 Million
Operating CF − Capex

Total Liabilities

NT$235.86 Million
TWD

Capital Expenditures

NT$2.70 Million
TWD

DR.Wu Skincare Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for DR.Wu Skincare Co Ltd across 13 annual periods. Check 6523 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DR.Wu Skincare Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for DR.Wu Skincare Co Ltd. For the full company profile including market capitalisation, see DR.Wu Skincare Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.47x NT$346.84 Million NT$340.92 Million NT$235.86 Million ▼ -1.5%
2024 1.49x NT$439.93 Million NT$437.18 Million NT$294.71 Million ▲ +9.8%
2023 1.36x NT$395.72 Million NT$392.44 Million NT$291.12 Million ▲ +5.5%
2022 1.29x NT$327.42 Million NT$325.83 Million NT$254.22 Million ▲ +30.2%
2021 0.99x NT$292.97 Million NT$289.60 Million NT$296.10 Million ▼ -13.0%
2020 1.14x NT$302.82 Million NT$300.91 Million NT$266.37 Million ▼ -21.2%
2019 1.44x NT$243.58 Million NT$223.55 Million NT$168.77 Million ▲ +123.0%
2018 0.65x NT$130.37 Million NT$120.67 Million NT$201.39 Million ▼ -14.2%
2017 0.75x NT$127.98 Million NT$93.83 Million NT$169.55 Million ▼ -50.2%
2016 1.52x NT$294.92 Million NT$281.05 Million NT$194.56 Million ▼ -6.4%
2015 1.62x NT$170.28 Million NT$166.45 Million NT$105.17 Million ▲ +9.7%
2014 1.48x NT$185.91 Million NT$176.22 Million NT$125.93 Million ▼ -41.1%
2013 2.50x NT$159.00 Million NT$157.78 Million NT$63.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities