ATW Technology Inc (8097) — Financial Flexibility Index
ATW Technology Inc (8097) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-2.52 Million (operating CF NT$-5.27 Million minus capex NT$2.75 Million) represents 0% of total liabilities (NT$146.69 Million). Check strategic asset allocation of ATW Technology Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATW Technology Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ATW Technology Inc across 9 annual periods. See ATW Technology Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ATW Technology Inc (2017–2025)
Year-by-year free cash flow to debt coverage for ATW Technology Inc. For the full company profile including market capitalisation, see 8097 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | NT$-12.35 Million | NT$-18.93 Million | NT$146.69 Million | ▲ +65.1% |
| 2024 | -0.24x | NT$-50.72 Million | NT$-86.74 Million | NT$210.04 Million | ▼ -124.9% |
| 2023 | 0.97x | NT$63.92 Million | NT$44.23 Million | NT$66.03 Million | ▲ +127.4% |
| 2022 | 0.43x | NT$170.56 Million | NT$157.71 Million | NT$400.68 Million | ▲ +480.1% |
| 2021 | -0.11x | NT$-60.14 Million | NT$-68.89 Million | NT$537.07 Million | ▼ -214.8% |
| 2020 | 0.10x | NT$28.70 Million | NT$17.81 Million | NT$294.13 Million | ▼ -15.5% |
| 2019 | 0.12x | NT$30.90 Million | NT$21.71 Million | NT$267.46 Million | ▲ +215.6% |
| 2018 | -0.10x | NT$-25.81 Million | NT$-26.16 Million | NT$258.27 Million | ▼ -483.1% |
| 2017 | -0.02x | NT$-4.57 Million | NT$-6.78 Million | NT$266.76 Million | — |