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). Check Thinking Electronic Industrial Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 2428 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 2428 stock market capitalisation.
| 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 | — |