Dynamic Precision Industry (8928) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Dynamic Precision Industry (8928) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of NT$-209.01 Million (operating CF NT$-273.93 Million minus capex NT$64.91 Million) represents 0% of total liabilities (NT$2.54 Billion). Also explore Dynamic Precision Industry (8928) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-209.01 Million
Operating CF − Capex

Total Liabilities

NT$2.54 Billion
TWD

Capital Expenditures

NT$64.91 Million
TWD

Dynamic Precision Industry Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Dynamic Precision Industry across 20 annual periods. Check Dynamic Precision Industry PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dynamic Precision Industry (2002–2025)

Year-by-year free cash flow to debt coverage for Dynamic Precision Industry. For the full company profile including market capitalisation, see Dynamic Precision Industry market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.15x NT$376.82 Million NT$183.88 Million NT$2.54 Billion ▲ +41.3%
2024 0.10x NT$249.48 Million NT$161.33 Million NT$2.38 Billion ▼ -61.3%
2023 0.27x NT$608.40 Million NT$407.13 Million NT$2.24 Billion ▼ -10.9%
2022 0.30x NT$762.17 Million NT$293.44 Million NT$2.50 Billion ▲ +330.1%
2021 0.07x NT$142.50 Million NT$-107.16 Million NT$2.01 Billion ▼ -72.0%
2020 0.25x NT$435.89 Million NT$347.74 Million NT$1.72 Billion ▲ +2075.1%
2019 0.01x NT$18.04 Million NT$-33.59 Million NT$1.55 Billion ▼ -69.6%
2018 0.04x NT$49.97 Million NT$-2.36 Million NT$1.31 Billion ▼ -50.8%
2017 0.08x NT$82.81 Million NT$27.89 Million NT$1.07 Billion ▼ -62.0%
2016 0.20x NT$211.06 Million NT$102.12 Million NT$1.03 Billion ▼ -46.8%
2015 0.38x NT$380.96 Million NT$281.10 Million NT$991.13 Million ▲ +22.2%
2014 0.31x NT$345.32 Million NT$123.98 Million NT$1.10 Billion ▼ -8.1%
2013 0.34x NT$306.06 Million NT$247.51 Million NT$894.34 Million ▲ +232.1%
2009 0.10x NT$53.19 Million NT$33.76 Million NT$516.26 Million ▼ -58.4%
2008 0.25x NT$156.31 Million NT$101.06 Million NT$630.63 Million ▼ -70.2%
2007 0.83x NT$475.07 Million NT$404.97 Million NT$570.88 Million ▲ +430.7%
2006 0.16x NT$113.10 Million NT$24.30 Million NT$721.19 Million ▼ -59.2%
2004 0.38x NT$225.41 Million NT$40.48 Million NT$586.08 Million ▼ -46.4%
2003 0.72x NT$310.33 Million NT$276.14 Million NT$432.76 Million ▲ +189.0%
2002 0.25x NT$138.68 Million NT$69.02 Million NT$558.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities