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$2.19 Billion). Also explore Taiwan Line Tek Electronic Co Ltd (2462) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Line Tek Electronic Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Taiwan Line Tek Electronic Co Ltd across 23 annual periods. Check Taiwan Line Tek Electronic Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taiwan Line Tek Electronic Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Taiwan Line Tek Electronic Co Ltd. For the full company profile including market capitalisation, see Taiwan Line Tek Electronic Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |