Great Computer (8047) — Financial Flexibility Index
Great Computer (8047) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of NT$26.33 Million (operating CF NT$22.22 Million minus capex NT$4.11 Million) represents 0% of total liabilities (NT$90.26 Million). Check how strategically is Great Computer's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Computer Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Great Computer across 9 annual periods. See working capital to net assets of Great Computer to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Great Computer (2017–2025)
Year-by-year free cash flow to debt coverage for Great Computer. For the full company profile including market capitalisation, see 8047 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-9.20 Million | NT$-18.20 Million | NT$90.26 Million | ▼ -136.3% |
| 2024 | 0.28x | NT$27.38 Million | NT$21.30 Million | NT$97.52 Million | ▼ -57.3% |
| 2023 | 0.66x | NT$61.87 Million | NT$52.03 Million | NT$94.11 Million | ▲ +1198.4% |
| 2022 | -0.06x | NT$-7.27 Million | NT$-14.39 Million | NT$121.50 Million | ▼ -231.2% |
| 2021 | 0.05x | NT$7.97 Million | NT$2.78 Million | NT$174.66 Million | ▲ +19.6% |
| 2020 | 0.04x | NT$4.66 Million | NT$77.00K | NT$122.03 Million | ▼ -98.9% |
| 2019 | 3.32x | NT$37.91 Million | NT$32.35 Million | NT$11.41 Million | ▲ +28242.7% |
| 2018 | -0.01x | NT$-1.65 Million | NT$-6.33 Million | NT$139.48 Million | ▼ -103.7% |
| 2017 | 0.32x | NT$44.62 Million | NT$40.95 Million | NT$140.94 Million | — |