Taiwan Line Tek Electronic Co Ltd (2462) — 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$2.30 Billion). Check 2462 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Line Tek Electronic Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Taiwan Line Tek Electronic Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 2462 cash flow metrics.
Annual Financial Flexibility Index for Taiwan Line Tek Electronic Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Taiwan Line Tek Electronic Co Ltd. Explore Taiwan Line Tek Electronic Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |