Taiwan Ostor (8080) — Financial Flexibility Index
Taiwan Ostor (8080) has a Financial Flexibility Index of -1.02x as of December 2025. Free cash flow of NT$-480.92 Million (operating CF NT$-481.77 Million minus capex NT$851.00K) represents -1% of total liabilities (NT$469.81 Million). Also explore 8080 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Ostor Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Taiwan Ostor across 17 annual periods. Check strategic asset allocation of Taiwan Ostor to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taiwan Ostor (2005–2025)
Year-by-year free cash flow to debt coverage for Taiwan Ostor. For the full company profile including market capitalisation, see 8080 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.24x | NT$-584.57 Million | NT$-586.73 Million | NT$469.81 Million | ▼ -1693.5% |
| 2024 | 0.08x | NT$8.09 Million | NT$7.97 Million | NT$103.64 Million | ▼ -89.3% |
| 2023 | 0.73x | NT$102.39 Million | NT$101.85 Million | NT$139.83 Million | ▲ +207.3% |
| 2022 | -0.68x | NT$-105.75 Million | NT$-120.64 Million | NT$155.02 Million | ▼ -11691.2% |
| 2021 | -0.01x | NT$-1.93 Million | NT$-7.14 Million | NT$332.91 Million | ▲ +94.7% |
| 2020 | -0.11x | NT$-39.67 Million | NT$-43.62 Million | NT$361.48 Million | ▼ -107.7% |
| 2019 | 1.42x | NT$13.06 Million | NT$-46.10 Million | NT$9.19 Million | ▲ +932.5% |
| 2018 | 0.14x | NT$53.60 Million | NT$51.82 Million | NT$389.22 Million | ▲ +204.5% |
| 2017 | 0.05x | NT$22.79 Million | NT$22.00 Million | NT$504.00 Million | ▲ +110.1% |
| 2016 | -0.45x | NT$-83.65 Million | NT$-93.90 Million | NT$187.75 Million | ▼ -1023.2% |
| 2015 | 0.05x | NT$25.82 Million | NT$23.29 Million | NT$535.03 Million | ▼ -87.0% |
| 2013 | 0.37x | NT$258.38 Million | NT$84.99 Million | NT$694.64 Million | ▲ +341.7% |
| 2012 | 0.08x | NT$24.20 Million | NT$21.61 Million | NT$287.43 Million | ▼ -92.9% |
| 2009 | 1.19x | NT$503.94 Million | NT$503.66 Million | NT$424.95 Million | ▲ +99.8% |
| 2008 | 0.59x | NT$475.69 Million | NT$474.52 Million | NT$801.34 Million | ▲ +647.8% |
| 2006 | 0.08x | NT$54.21 Million | NT$53.94 Million | NT$682.83 Million | ▼ -16.8% |
| 2005 | 0.10x | NT$57.29 Million | NT$57.05 Million | NT$600.71 Million | — |