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). Check asset allocation strategy of Mitake Information to assess the company's strategic physical and investment asset allocation.
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. See Mitake Information short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 8284 market cap overview.
| 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 | — |