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). Also explore 3014 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ITE Tech Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market value of ITE Tech Inc.
| 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 | — |