Koan Hao Technology Co Ltd (8354) — Financial Flexibility Index
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). Check Koan Hao Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 8354 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 8354 stock 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 | — |