ShareHope Medicine Co Ltd (8403) — Financial Flexibility Index
ShareHope Medicine Co Ltd (8403) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$152.51 Million (operating CF NT$113.37 Million minus capex NT$39.14 Million) represents 0% of total liabilities (NT$2.78 Billion). Check how strategically is ShareHope Medicine Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ShareHope Medicine Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ShareHope Medicine Co Ltd across 9 annual periods. See working capital position of ShareHope Medicine Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ShareHope Medicine Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for ShareHope Medicine Co Ltd. For the full company profile including market capitalisation, see how much is ShareHope Medicine Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$495.93 Million | NT$364.12 Million | NT$2.78 Billion | ▲ +54.6% |
| 2024 | 0.12x | NT$359.70 Million | NT$266.68 Million | NT$3.12 Billion | ▼ -24.7% |
| 2023 | 0.15x | NT$534.34 Million | NT$257.13 Million | NT$3.49 Billion | ▼ -73.9% |
| 2022 | 0.59x | NT$1.93 Billion | NT$642.47 Million | NT$3.28 Billion | ▲ +155.7% |
| 2021 | 0.23x | NT$512.36 Million | NT$360.10 Million | NT$2.23 Billion | ▼ -55.2% |
| 2020 | 0.51x | NT$1.08 Billion | NT$717.74 Million | NT$2.11 Billion | ▲ +28.1% |
| 2019 | 0.40x | NT$606.79 Million | NT$502.62 Million | NT$1.51 Billion | ▲ +279.0% |
| 2018 | 0.11x | NT$136.18 Million | NT$33.91 Million | NT$1.29 Billion | ▼ -42.2% |
| 2017 | 0.18x | NT$240.67 Million | NT$62.76 Million | NT$1.31 Billion | — |