Advanced International Multitech Co Ltd Financial Flexibility Index
Advanced International Multitech Co Ltd 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). Explore 8938 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advanced International Multitech Co Ltd (2009–2024)
Financial flexibility index of Advanced International Multitech Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Advanced International Multitech Co Ltd across 16 annual periods. Check 8938 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advanced International Multitech Co Ltd Financial Flexibility Index by Year (2009–2024)
Advanced International Multitech Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Advanced International Multitech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |