Mitake Information (8284) — Financial Flexibility Index
Mitake Information (8284) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-8.75 Million (operating CF NT$-15.39 Million minus capex NT$6.64 Million) represents 0% of total liabilities (NT$849.50 Million). Also explore Mitake Information annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitake Information Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Mitake Information across 8 annual periods. Check 8284 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mitake Information (2017–2024)
Year-by-year free cash flow to debt coverage for Mitake Information. For the full company profile including market capitalisation, see market value of Mitake Information.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | NT$325.77 Million | NT$265.59 Million | NT$722.78 Million | ▼ -1.4% |
| 2023 | 0.46x | NT$327.25 Million | NT$295.12 Million | NT$715.87 Million | ▼ -36.7% |
| 2022 | 0.72x | NT$464.45 Million | NT$429.60 Million | NT$643.03 Million | ▲ +125.0% |
| 2021 | 0.32x | NT$170.85 Million | NT$146.32 Million | NT$532.20 Million | ▼ -40.4% |
| 2020 | 0.54x | NT$281.47 Million | NT$144.56 Million | NT$522.15 Million | ▼ -14.0% |
| 2019 | 0.63x | NT$298.62 Million | NT$292.95 Million | NT$476.51 Million | ▲ +41.3% |
| 2018 | 0.44x | NT$186.65 Million | NT$174.16 Million | NT$420.91 Million | ▼ -45.7% |
| 2017 | 0.82x | NT$275.70 Million | NT$257.37 Million | NT$337.83 Million | — |