Taiwan Line Tek Electronic Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.01x

Taiwan Line Tek Electronic Co Ltd financial flexibility index. Taiwan Line Tek Electronic Co Ltd (2462) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$22.00 Million (operating CF NT$13.89 Million minus capex NT$8.11 Million) represents 0% of total liabilities (NT$2.30 Billion). See cash generation quality of Taiwan Line Tek Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$22.00 Million
Operating CF − Capex

Total Liabilities

NT$2.30 Billion
TWD

Capital Expenditures

NT$8.11 Million
TWD

Financial Flexibility Index of Taiwan Line Tek Electronic Co Ltd (2002–2025)

Financial flexibility index of Taiwan Line Tek Electronic Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Taiwan Line Tek Electronic Co Ltd across 23 annual periods. Check 2462 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Taiwan Line Tek Electronic Co Ltd Financial Flexibility Index by Year (2002–2025)

Taiwan Line Tek Electronic Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Line Tek Electronic Co Ltd. For the full cash flow conversion analysis, see Taiwan Line Tek Electronic Co Ltd cash flow conversion.

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