Superior Plating Technology Co Ltd (8431) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Superior Plating Technology Co Ltd (8431) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-2.35 Million (operating CF NT$-23.52 Million minus capex NT$21.17 Million) represents 0% of total liabilities (NT$455.57 Million). Also explore 8431 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-2.35 Million
Operating CF − Capex

Total Liabilities

NT$455.57 Million
TWD

Capital Expenditures

NT$21.17 Million
TWD

Superior Plating Technology Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Superior Plating Technology Co Ltd across 8 annual periods. Check Superior Plating Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Superior Plating Technology Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Superior Plating Technology Co Ltd. For the full company profile including market capitalisation, see how much is Superior Plating Technology Co Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.40x NT$207.43 Million NT$111.89 Million NT$516.44 Million ▼ -12.7%
2023 0.46x NT$228.79 Million NT$140.53 Million NT$497.31 Million ▼ -21.6%
2022 0.59x NT$355.99 Million NT$250.12 Million NT$606.59 Million ▼ -18.1%
2021 0.72x NT$529.59 Million NT$341.21 Million NT$739.50 Million ▲ +91.7%
2020 0.37x NT$202.85 Million NT$129.00 Million NT$542.99 Million ▲ +94.3%
2019 0.19x NT$102.26 Million NT$20.66 Million NT$531.81 Million ▼ -0.6%
2018 0.19x NT$96.03 Million NT$-3.18 Million NT$496.32 Million ▼ -45.4%
2017 0.35x NT$172.47 Million NT$-21.98 Million NT$486.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities