Koan Hao Technology Co Ltd (8354) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Koan Hao Technology Co Ltd (8354) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$100.55 Million (operating CF NT$93.70 Million minus capex NT$6.85 Million) represents 0% of total liabilities (NT$2.10 Billion). Also explore how fast is Koan Hao Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$100.55 Million
Operating CF − Capex

Total Liabilities

NT$2.10 Billion
TWD

Capital Expenditures

NT$6.85 Million
TWD

Koan Hao Technology Co Ltd Financial Flexibility Index (2017–2025)

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

Annual Financial Flexibility Index for Koan Hao Technology Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Koan Hao Technology Co Ltd. For the full company profile including market capitalisation, see Koan Hao Technology Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.02x NT$51.09 Million NT$40.34 Million NT$2.10 Billion ▼ -74.1%
2024 0.09x NT$209.49 Million NT$195.75 Million NT$2.23 Billion ▲ +79.0%
2023 0.05x NT$125.37 Million NT$121.41 Million NT$2.39 Billion ▼ -25.1%
2022 0.07x NT$166.30 Million NT$163.48 Million NT$2.37 Billion ▲ +1688.4%
2021 0.00x NT$5.96 Million NT$-21.55 Million NT$1.52 Billion ▼ -98.0%
2020 0.20x NT$346.11 Million NT$148.35 Million NT$1.73 Billion ▲ +55.0%
2019 0.13x NT$224.56 Million NT$106.18 Million NT$1.74 Billion ▲ +6.6%
2018 0.12x NT$203.70 Million NT$49.41 Million NT$1.69 Billion ▼ -56.7%
2017 0.28x NT$422.24 Million NT$8.72 Million NT$1.52 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities