ShareHope Medicine Co Ltd (8403) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore 8403 shareholders equity momentum 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$152.51 Million
Operating CF − Capex

Total Liabilities

NT$2.78 Billion
TWD

Capital Expenditures

NT$39.14 Million
TWD

ShareHope Medicine Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for ShareHope Medicine Co Ltd across 9 annual periods. Check ShareHope Medicine Co Ltd (8403) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 ShareHope Medicine Co Ltd (8403) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities