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). Also explore net asset growth rate of Advanced International Multitech Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Advanced International Multitech Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 8938 market cap.
| 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 | — |