ITE Tech Inc (3014) — Financial Flexibility Index
ITE Tech Inc (3014) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of NT$424.52 Million (operating CF NT$413.99 Million minus capex NT$10.53 Million) represents 0% of total liabilities (NT$2.16 Billion). Check how strategically is ITE Tech Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ITE Tech Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for ITE Tech Inc across 23 annual periods. See ITE Tech Inc (3014) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ITE Tech Inc (2002–2024)
Year-by-year free cash flow to debt coverage for ITE Tech Inc. For the full company profile including market capitalisation, see 3014 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | NT$1.45 Billion | NT$1.38 Billion | NT$2.07 Billion | ▼ -50.6% |
| 2023 | 1.41x | NT$2.52 Billion | NT$2.44 Billion | NT$1.79 Billion | ▲ +32.9% |
| 2022 | 1.06x | NT$1.37 Billion | NT$1.28 Billion | NT$1.29 Billion | ▲ +128.7% |
| 2021 | 0.46x | NT$1.10 Billion | NT$1.03 Billion | NT$2.38 Billion | ▲ +283.1% |
| 2020 | 0.12x | NT$203.52 Million | NT$172.57 Million | NT$1.68 Billion | ▼ -83.8% |
| 2019 | 0.75x | NT$987.48 Million | NT$969.62 Million | NT$1.32 Billion | ▲ +0.2% |
| 2018 | 0.75x | NT$802.18 Million | NT$561.39 Million | NT$1.08 Billion | ▼ -18.3% |
| 2017 | 0.91x | NT$948.60 Million | NT$692.27 Million | NT$1.04 Billion | ▲ +72.3% |
| 2016 | 0.53x | NT$483.41 Million | NT$474.81 Million | NT$912.22 Million | ▲ +58.7% |
| 2015 | 0.33x | NT$306.52 Million | NT$292.86 Million | NT$917.84 Million | ▼ -33.7% |
| 2014 | 0.50x | NT$442.26 Million | NT$425.00 Million | NT$877.61 Million | ▲ +11.3% |
| 2013 | 0.45x | NT$432.39 Million | NT$423.45 Million | NT$954.81 Million | ▼ -29.1% |
| 2012 | 0.64x | NT$508.33 Million | NT$470.51 Million | NT$796.01 Million | ▼ -56.1% |
| 2011 | 1.45x | NT$986.56 Million | NT$480.50 Million | NT$678.09 Million | ▲ +199.5% |
| 2010 | 0.49x | NT$381.77 Million | NT$345.61 Million | NT$785.85 Million | ▼ -39.4% |
| 2009 | 0.80x | NT$643.04 Million | NT$602.75 Million | NT$801.77 Million | ▼ -11.2% |
| 2008 | 0.90x | NT$653.59 Million | NT$640.11 Million | NT$723.55 Million | ▼ -48.6% |
| 2007 | 1.76x | NT$890.96 Million | NT$874.64 Million | NT$507.04 Million | ▲ +58.0% |
| 2006 | 1.11x | NT$411.33 Million | NT$399.97 Million | NT$369.87 Million | ▲ +97.0% |
| 2005 | 0.56x | NT$268.87 Million | NT$259.62 Million | NT$476.24 Million | ▲ +1.0% |
| 2004 | 0.56x | NT$155.84 Million | NT$150.56 Million | NT$278.75 Million | ▼ -36.5% |
| 2003 | 0.88x | NT$321.81 Million | NT$307.63 Million | NT$365.69 Million | ▲ +1.7% |
| 2002 | 0.87x | NT$335.63 Million | NT$322.64 Million | NT$387.75 Million | — |