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). Also explore Alcor Micro (8054) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Alcor Micro PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Alcor Micro stock valuation.
| 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 | — |