DR.Wu Skincare Co Ltd (6523) — Financial Flexibility Index
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). Check DR.Wu Skincare Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See DR.Wu Skincare Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 6523 stock 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 | — |