Alcor Micro (8054) — Financial Flexibility Index
Alcor Micro (8054) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of NT$-127.04 Million (operating CF NT$-155.57 Million minus capex NT$28.53 Million) represents 0% of total liabilities (NT$3.08 Billion). Check 8054 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alcor Micro Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Alcor Micro across 9 annual periods. See working capital to net assets of Alcor Micro to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alcor Micro (2017–2025)
Year-by-year free cash flow to debt coverage for Alcor Micro. For the full company profile including market capitalisation, see 8054 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | NT$1.34 Billion | NT$312.81 Million | NT$3.08 Billion | ▲ +12.5% |
| 2024 | 0.39x | NT$1.03 Billion | NT$404.64 Million | NT$2.67 Billion | ▼ -19.7% |
| 2023 | 0.48x | NT$601.80 Million | NT$464.66 Million | NT$1.25 Billion | ▲ +1344.3% |
| 2022 | 0.03x | NT$24.30 Million | NT$-5.44 Million | NT$728.24 Million | ▲ +133.4% |
| 2021 | -0.10x | NT$-44.87 Million | NT$-59.82 Million | NT$448.68 Million | ▼ -114.9% |
| 2020 | 0.67x | NT$282.09 Million | NT$269.28 Million | NT$419.31 Million | ▲ +0.2% |
| 2019 | 0.67x | NT$277.20 Million | NT$239.88 Million | NT$412.65 Million | ▲ +402.8% |
| 2018 | -0.22x | NT$-56.22 Million | NT$-74.22 Million | NT$253.46 Million | ▼ -145.7% |
| 2017 | 0.48x | NT$153.76 Million | NT$110.67 Million | NT$317.06 Million | — |