ATW Technology Inc (8097) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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). Also explore ATW Technology Inc (8097) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-2.52 Million
Operating CF − Capex

Total Liabilities

NT$146.69 Million
TWD

Capital Expenditures

NT$2.75 Million
TWD

ATW Technology Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for ATW Technology Inc across 9 annual periods. Check ATW Technology Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities