Co-Tech Development Financial Flexibility Index
Co-Tech Development financial flexibility index. Co-Tech Development (8358) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of NT$74.19 Million (operating CF NT$1.22 Million minus capex NT$72.97 Million) represents 0% of total liabilities (NT$1.91 Billion). Explore 8358 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Co-Tech Development (2009–2024)
Financial flexibility index of Co-Tech Development from 2009 to 2024. Historical Financial Flexibility Index trend for Co-Tech Development across 16 annual periods. Check Co-Tech Development (8358) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Co-Tech Development Financial Flexibility Index by Year (2009–2024)
Co-Tech Development financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Co-Tech Development. For the full cash flow conversion analysis, see 8358 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | NT$1.32 Billion | NT$912.47 Million | NT$2.25 Billion | ▼ -18.2% |
| 2023 | 0.72x | NT$1.38 Billion | NT$681.22 Million | NT$1.92 Billion | ▼ -49.0% |
| 2022 | 1.40x | NT$2.15 Billion | NT$1.04 Billion | NT$1.53 Billion | ▲ +25.0% |
| 2021 | 1.12x | NT$2.47 Billion | NT$1.68 Billion | NT$2.20 Billion | ▲ +108.4% |
| 2020 | 0.54x | NT$852.20 Million | NT$757.86 Million | NT$1.58 Billion | ▲ +30.0% |
| 2019 | 0.41x | NT$714.08 Million | NT$617.55 Million | NT$1.72 Billion | ▼ -57.7% |
| 2018 | 0.98x | NT$1.67 Billion | NT$1.20 Billion | NT$1.71 Billion | ▲ +34.0% |
| 2017 | 0.73x | NT$1.81 Billion | NT$1.68 Billion | NT$2.48 Billion | ▲ +300.0% |
| 2016 | 0.18x | NT$643.45 Million | NT$543.93 Million | NT$3.52 Billion | ▲ +5.8% |
| 2015 | 0.17x | NT$579.60 Million | NT$184.65 Million | NT$3.36 Billion | ▲ +24.0% |
| 2014 | 0.14x | NT$456.32 Million | NT$36.55 Million | NT$3.28 Billion | ▲ +8.0% |
| 2013 | 0.13x | NT$367.25 Million | NT$240.50 Million | NT$2.85 Billion | ▲ +27.2% |
| 2012 | 0.10x | NT$316.37 Million | NT$271.21 Million | NT$3.12 Billion | ▲ +24.8% |
| 2011 | 0.08x | NT$253.65 Million | NT$158.96 Million | NT$3.12 Billion | ▼ -61.8% |
| 2010 | 0.21x | NT$554.50 Million | NT$414.00 Million | NT$2.60 Billion | ▲ +32.0% |
| 2009 | 0.16x | NT$473.84 Million | NT$81.37 Million | NT$2.94 Billion | — |