Ahoku Electronic Co (3002) — Financial Flexibility Index
Ahoku Electronic Co (3002) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of NT$96.97 Million (operating CF NT$93.67 Million minus capex NT$3.29 Million) represents 0% of total liabilities (NT$476.89 Million). Also explore 3002 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ahoku Electronic Co Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ahoku Electronic Co across 24 annual periods. Check Ahoku Electronic Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ahoku Electronic Co (2002–2025)
Year-by-year free cash flow to debt coverage for Ahoku Electronic Co. For the full company profile including market capitalisation, see 3002 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$42.23 Million | NT$37.62 Million | NT$476.89 Million | ▲ +169.1% |
| 2024 | -0.13x | NT$-63.39 Million | NT$-73.17 Million | NT$494.96 Million | ▼ -187.2% |
| 2023 | 0.15x | NT$68.64 Million | NT$64.57 Million | NT$467.56 Million | ▲ +554.5% |
| 2022 | -0.03x | NT$-15.42 Million | NT$-24.81 Million | NT$477.45 Million | ▲ +58.3% |
| 2021 | -0.08x | NT$-39.09 Million | NT$-48.64 Million | NT$505.06 Million | ▼ -152.0% |
| 2020 | 0.15x | NT$77.58 Million | NT$67.50 Million | NT$520.99 Million | ▲ +76.0% |
| 2019 | 0.08x | NT$43.55 Million | NT$29.31 Million | NT$514.68 Million | ▲ +99.1% |
| 2018 | 0.04x | NT$19.75 Million | NT$3.15 Million | NT$464.59 Million | ▼ -83.9% |
| 2017 | 0.26x | NT$118.31 Million | NT$99.83 Million | NT$448.69 Million | ▲ +274.6% |
| 2016 | 0.07x | NT$23.28 Million | NT$20.13 Million | NT$330.72 Million | ▼ -59.4% |
| 2015 | 0.17x | NT$58.66 Million | NT$51.01 Million | NT$337.94 Million | ▲ +37.8% |
| 2014 | 0.13x | NT$44.02 Million | NT$38.54 Million | NT$349.52 Million | ▼ -43.4% |
| 2013 | 0.22x | NT$76.09 Million | NT$60.71 Million | NT$341.75 Million | ▲ +3.1% |
| 2012 | 0.22x | NT$65.94 Million | NT$49.64 Million | NT$305.39 Million | ▲ +5.9% |
| 2011 | 0.20x | NT$59.97 Million | NT$50.47 Million | NT$294.16 Million | ▼ -37.7% |
| 2010 | 0.33x | NT$94.88 Million | NT$85.97 Million | NT$290.12 Million | ▼ -69.7% |
| 2009 | 1.08x | NT$408.61 Million | NT$390.31 Million | NT$379.15 Million | ▲ +27.3% |
| 2008 | 0.85x | NT$342.25 Million | NT$228.13 Million | NT$404.30 Million | ▲ +58.6% |
| 2007 | 0.53x | NT$198.10 Million | NT$136.58 Million | NT$371.05 Million | ▲ +20.3% |
| 2006 | 0.44x | NT$154.32 Million | NT$137.94 Million | NT$347.79 Million | ▼ -26.9% |
| 2005 | 0.61x | NT$229.59 Million | NT$209.63 Million | NT$377.99 Million | ▼ -6.3% |
| 2004 | 0.65x | NT$180.03 Million | NT$166.37 Million | NT$277.71 Million | ▼ -11.7% |
| 2003 | 0.73x | NT$174.94 Million | NT$152.01 Million | NT$238.37 Million | ▲ +22.5% |
| 2002 | 0.60x | NT$109.31 Million | NT$78.93 Million | NT$182.49 Million | — |