Elitegroup Computer Systems Co Ltd (2331) — Financial Flexibility Index
Elitegroup Computer Systems Co Ltd (2331) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$126.74 Million (operating CF NT$56.05 Million minus capex NT$70.69 Million) represents 0% of total liabilities (NT$11.99 Billion). Also explore 2331 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elitegroup Computer Systems Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Elitegroup Computer Systems Co Ltd across 24 annual periods. Check 2331 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elitegroup Computer Systems Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Elitegroup Computer Systems Co Ltd. For the full company profile including market capitalisation, see Elitegroup Computer Systems Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$1.56 Billion | NT$780.57 Million | NT$11.92 Billion | ▼ -27.5% |
| 2023 | 0.18x | NT$1.97 Billion | NT$1.73 Billion | NT$10.96 Billion | ▼ -61.0% |
| 2022 | 0.46x | NT$5.48 Billion | NT$5.31 Billion | NT$11.86 Billion | ▲ +471.9% |
| 2021 | -0.12x | NT$-1.69 Billion | NT$-2.00 Billion | NT$13.62 Billion | ▼ -1966.0% |
| 2020 | -0.01x | NT$-76.17 Million | NT$-394.11 Million | NT$12.66 Billion | ▼ -103.5% |
| 2019 | 0.17x | NT$2.13 Billion | NT$1.52 Billion | NT$12.33 Billion | ▲ +785.0% |
| 2018 | -0.03x | NT$-311.40 Million | NT$-722.95 Million | NT$12.33 Billion | ▼ -120.9% |
| 2017 | 0.12x | NT$1.23 Billion | NT$818.84 Million | NT$10.16 Billion | ▲ +14.2% |
| 2016 | 0.11x | NT$1.21 Billion | NT$806.73 Million | NT$11.41 Billion | ▼ -77.0% |
| 2015 | 0.46x | NT$5.43 Billion | NT$5.07 Billion | NT$11.79 Billion | ▲ +1074.7% |
| 2014 | 0.04x | NT$636.94 Million | NT$195.08 Million | NT$16.25 Billion | ▼ -49.5% |
| 2013 | 0.08x | NT$1.27 Billion | NT$1.06 Billion | NT$16.36 Billion | ▼ -32.8% |
| 2012 | 0.12x | NT$1.90 Billion | NT$1.46 Billion | NT$16.45 Billion | ▼ -24.6% |
| 2011 | 0.15x | NT$2.48 Billion | NT$2.20 Billion | NT$16.23 Billion | ▲ +9536.5% |
| 2010 | 0.00x | NT$24.49 Million | NT$-380.09 Million | NT$15.42 Billion | ▼ -99.4% |
| 2009 | 0.25x | NT$4.48 Billion | NT$4.09 Billion | NT$17.92 Billion | ▲ +84.0% |
| 2008 | 0.14x | NT$2.54 Billion | NT$2.22 Billion | NT$18.72 Billion | ▼ -22.9% |
| 2007 | 0.18x | NT$4.14 Billion | NT$2.79 Billion | NT$23.48 Billion | ▲ +23.3% |
| 2006 | 0.14x | NT$3.12 Billion | NT$2.33 Billion | NT$21.87 Billion | ▲ +27.7% |
| 2005 | 0.11x | NT$1.88 Billion | NT$1.08 Billion | NT$16.80 Billion | ▼ -71.5% |
| 2004 | 0.39x | NT$6.48 Billion | NT$3.22 Billion | NT$16.51 Billion | ▲ +802.9% |
| 2002 | 0.04x | NT$763.55 Million | NT$531.21 Million | NT$17.57 Billion | ▼ -83.6% |
| 2001 | 0.26x | NT$3.62 Billion | NT$3.52 Billion | NT$13.68 Billion | ▼ -19.6% |
| 2000 | 0.33x | NT$2.25 Billion | NT$912.89 Million | NT$6.83 Billion | — |