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). Check Elitegroup Computer Systems Co Ltd (2331) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Elitegroup Computer Systems Co Ltd (2331) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |