Taiwan Line Tek Electronic Co Ltd (2462) — Financial Flexibility Index
Taiwan Line Tek Electronic Co Ltd (2462) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$119.07 Million (operating CF NT$98.90 Million minus capex NT$20.17 Million) represents 0% of total liabilities (NT$2.19 Billion). Check strategic asset allocation of Taiwan Line Tek Electronic Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Line Tek Electronic Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Taiwan Line Tek Electronic Co Ltd across 23 annual periods. See Taiwan Line Tek Electronic Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taiwan Line Tek Electronic Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Taiwan Line Tek Electronic Co Ltd. For the full company profile including market capitalisation, see Taiwan Line Tek Electronic Co Ltd (2462) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-26.63 Million | NT$-134.11 Million | NT$2.19 Billion | ▼ -112.7% |
| 2024 | 0.10x | NT$276.46 Million | NT$118.91 Million | NT$2.89 Billion | ▼ -65.9% |
| 2023 | 0.28x | NT$672.22 Million | NT$270.98 Million | NT$2.40 Billion | ▼ -48.0% |
| 2022 | 0.54x | NT$1.21 Billion | NT$770.24 Million | NT$2.24 Billion | ▲ +2230.7% |
| 2021 | -0.03x | NT$-74.50 Million | NT$-153.78 Million | NT$2.95 Billion | ▼ -140.2% |
| 2020 | 0.06x | NT$145.42 Million | NT$86.19 Million | NT$2.31 Billion | ▼ -66.6% |
| 2019 | 0.19x | NT$407.89 Million | NT$323.97 Million | NT$2.17 Billion | ▲ +921.3% |
| 2018 | -0.02x | NT$-54.00 Million | NT$-167.40 Million | NT$2.36 Billion | ▼ -184.0% |
| 2017 | 0.03x | NT$74.16 Million | NT$-369.35 Million | NT$2.72 Billion | ▼ -88.8% |
| 2016 | 0.24x | NT$555.84 Million | NT$125.05 Million | NT$2.27 Billion | ▲ +41.1% |
| 2015 | 0.17x | NT$353.81 Million | NT$241.13 Million | NT$2.04 Billion | ▲ +131.9% |
| 2014 | 0.07x | NT$149.97 Million | NT$110.68 Million | NT$2.01 Billion | ▼ -39.9% |
| 2013 | 0.12x | NT$272.79 Million | NT$248.44 Million | NT$2.19 Billion | ▼ -37.7% |
| 2012 | 0.20x | NT$383.08 Million | NT$292.72 Million | NT$1.92 Billion | ▲ +62.5% |
| 2011 | 0.12x | NT$236.65 Million | NT$143.60 Million | NT$1.93 Billion | ▼ -20.2% |
| 2010 | 0.15x | NT$242.39 Million | NT$172.49 Million | NT$1.57 Billion | ▼ -58.0% |
| 2009 | 0.37x | NT$540.09 Million | NT$399.73 Million | NT$1.47 Billion | ▲ +29.7% |
| 2008 | 0.28x | NT$383.06 Million | NT$331.98 Million | NT$1.35 Billion | ▲ +157.6% |
| 2007 | 0.11x | NT$142.12 Million | NT$77.30 Million | NT$1.29 Billion | ▼ -31.5% |
| 2005 | 0.16x | NT$130.01 Million | NT$85.93 Million | NT$810.53 Million | ▼ -53.3% |
| 2004 | 0.34x | NT$200.69 Million | NT$177.60 Million | NT$583.76 Million | ▲ +96.0% |
| 2003 | 0.18x | NT$108.02 Million | NT$51.76 Million | NT$615.65 Million | ▼ -15.9% |
| 2002 | 0.21x | NT$116.15 Million | NT$79.52 Million | NT$556.52 Million | — |