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$469.81 Million). Check Taiwan Ostor (8080) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Ostor Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Taiwan Ostor across 17 annual periods. See Taiwan Ostor working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taiwan Ostor (2005–2025)
Year-by-year free cash flow to debt coverage for Taiwan Ostor. For the full company profile including market capitalisation, see market cap of Taiwan Ostor.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.24x | NT$-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 | — |