Advanced International Multitech Co Ltd (8938) — Financial Flexibility Index
Advanced International Multitech Co Ltd (8938) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$615.02 Million (operating CF NT$431.13 Million minus capex NT$183.89 Million) represents 0% of total liabilities (NT$6.39 Billion). Check Advanced International Multitech Co Ltd (8938) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced International Multitech Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Advanced International Multitech Co Ltd across 16 annual periods. See 8938 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advanced International Multitech Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Advanced International Multitech Co Ltd. For the full company profile including market capitalisation, see market value of Advanced International Multitech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | NT$3.34 Billion | NT$1.45 Billion | NT$7.45 Billion | ▼ -27.0% |
| 2023 | 0.61x | NT$4.25 Billion | NT$3.16 Billion | NT$6.92 Billion | ▲ +61.3% |
| 2022 | 0.38x | NT$3.46 Billion | NT$2.36 Billion | NT$9.08 Billion | ▲ +54.9% |
| 2021 | 0.25x | NT$1.81 Billion | NT$752.03 Million | NT$7.38 Billion | ▼ -31.0% |
| 2020 | 0.36x | NT$2.12 Billion | NT$1.36 Billion | NT$5.95 Billion | ▼ -24.6% |
| 2019 | 0.47x | NT$1.78 Billion | NT$1.03 Billion | NT$3.76 Billion | ▲ +48.9% |
| 2018 | 0.32x | NT$1.08 Billion | NT$408.11 Million | NT$3.39 Billion | ▼ -4.5% |
| 2017 | 0.33x | NT$877.63 Million | NT$621.49 Million | NT$2.64 Billion | ▼ -26.6% |
| 2016 | 0.45x | NT$1.14 Billion | NT$890.14 Million | NT$2.52 Billion | ▲ +57.2% |
| 2015 | 0.29x | NT$688.11 Million | NT$376.64 Million | NT$2.39 Billion | ▼ -15.8% |
| 2014 | 0.34x | NT$992.96 Million | NT$668.97 Million | NT$2.90 Billion | ▲ +27.8% |
| 2013 | 0.27x | NT$1.09 Billion | NT$732.99 Million | NT$4.06 Billion | ▼ -10.3% |
| 2012 | 0.30x | NT$1.26 Billion | NT$910.48 Million | NT$4.22 Billion | ▲ +68.1% |
| 2011 | 0.18x | NT$701.46 Million | NT$9.78 Million | NT$3.95 Billion | ▼ -54.7% |
| 2010 | 0.39x | NT$1.28 Billion | NT$653.63 Million | NT$3.27 Billion | ▲ +13.8% |
| 2009 | 0.34x | NT$1.13 Billion | NT$738.16 Million | NT$3.29 Billion | — |