Thinking Electronic Industrial Co Ltd (2428) — Financial Flexibility Index
Thinking Electronic Industrial Co Ltd (2428) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of NT$636.26 Million (operating CF NT$482.21 Million minus capex NT$154.05 Million) represents 0% of total liabilities (NT$5.07 Billion). Also explore Thinking Electronic Industrial Co Ltd (2428) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thinking Electronic Industrial Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Thinking Electronic Industrial Co Ltd across 23 annual periods. Check 2428 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thinking Electronic Industrial Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Thinking Electronic Industrial Co Ltd. For the full company profile including market capitalisation, see market cap of Thinking Electronic Industrial Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | NT$2.26 Billion | NT$1.79 Billion | NT$5.08 Billion | ▼ -37.8% |
| 2023 | 0.72x | NT$3.01 Billion | NT$2.13 Billion | NT$4.20 Billion | ▲ +21.2% |
| 2022 | 0.59x | NT$2.84 Billion | NT$1.87 Billion | NT$4.81 Billion | ▲ +6.3% |
| 2021 | 0.56x | NT$2.44 Billion | NT$1.57 Billion | NT$4.39 Billion | ▲ +16.2% |
| 2020 | 0.48x | NT$1.71 Billion | NT$1.34 Billion | NT$3.59 Billion | ▼ -44.9% |
| 2019 | 0.87x | NT$1.94 Billion | NT$1.65 Billion | NT$2.24 Billion | ▲ +3.5% |
| 2018 | 0.84x | NT$1.83 Billion | NT$1.34 Billion | NT$2.19 Billion | ▲ +6.3% |
| 2017 | 0.79x | NT$1.58 Billion | NT$1.10 Billion | NT$2.00 Billion | ▲ +19.7% |
| 2016 | 0.66x | NT$1.51 Billion | NT$984.95 Million | NT$2.29 Billion | ▼ -16.9% |
| 2015 | 0.79x | NT$1.34 Billion | NT$1.06 Billion | NT$1.69 Billion | ▲ +67.1% |
| 2014 | 0.47x | NT$745.71 Million | NT$614.43 Million | NT$1.57 Billion | ▼ -17.2% |
| 2013 | 0.57x | NT$769.43 Million | NT$533.88 Million | NT$1.34 Billion | ▲ +44.2% |
| 2012 | 0.40x | NT$687.72 Million | NT$555.58 Million | NT$1.73 Billion | ▲ +42.0% |
| 2011 | 0.28x | NT$397.62 Million | NT$275.67 Million | NT$1.42 Billion | ▼ -63.6% |
| 2010 | 0.77x | NT$871.80 Million | NT$629.81 Million | NT$1.13 Billion | ▼ -11.7% |
| 2009 | 0.87x | NT$906.63 Million | NT$803.54 Million | NT$1.04 Billion | ▲ +96.5% |
| 2008 | 0.44x | NT$620.49 Million | NT$422.71 Million | NT$1.40 Billion | ▲ +63.5% |
| 2007 | 0.27x | NT$270.66 Million | NT$34.71 Million | NT$997.71 Million | ▼ -37.8% |
| 2006 | 0.44x | NT$452.57 Million | NT$250.80 Million | NT$1.04 Billion | ▲ +99.8% |
| 2005 | 0.22x | NT$240.39 Million | NT$113.11 Million | NT$1.10 Billion | ▼ -54.2% |
| 2004 | 0.48x | NT$495.98 Million | NT$337.71 Million | NT$1.04 Billion | ▲ +20.8% |
| 2003 | 0.39x | NT$300.46 Million | NT$196.82 Million | NT$762.19 Million | ▲ +10.5% |
| 2002 | 0.36x | NT$228.73 Million | NT$147.13 Million | NT$641.10 Million | — |