Thinking Electronic Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Thinking Electronic Industrial Co Ltd 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). See free cash flow generation of Thinking Electronic Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$636.26 Million
Operating CF − Capex

Total Liabilities

NT$5.07 Billion
TWD

Capital Expenditures

NT$154.05 Million
TWD

Financial Flexibility Index of Thinking Electronic Industrial Co Ltd (2002–2024)

Financial flexibility index of Thinking Electronic Industrial Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Thinking Electronic Industrial Co Ltd across 23 annual periods. Check 2428 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Thinking Electronic Industrial Co Ltd Financial Flexibility Index by Year (2002–2024)

Thinking Electronic Industrial Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Thinking Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Thinking Electronic Industrial Co Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities