Great Computer (8047) — Financial Flexibility Index

Latest as of December 2025: 0.29x

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). Also explore how fast is Great Computer growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$26.33 Million
Operating CF − Capex

Total Liabilities

NT$90.26 Million
TWD

Capital Expenditures

NT$4.11 Million
TWD

Great Computer Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Great Computer across 9 annual periods. Check 8047 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities