Welltend Technology Corp (3021) — Financial Flexibility Index
Welltend Technology Corp (3021) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$113.38 Million (operating CF NT$92.85 Million minus capex NT$20.52 Million) represents 0% of total liabilities (NT$1.59 Billion). Also explore net asset growth rate of Welltend Technology Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welltend Technology Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Welltend Technology Corp across 21 annual periods. Check how strategically is Welltend Technology Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Welltend Technology Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Welltend Technology Corp. For the full company profile including market capitalisation, see Welltend Technology Corp (3021) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$297.03 Million | NT$197.76 Million | NT$1.59 Billion | ▲ +19.1% |
| 2024 | 0.16x | NT$235.32 Million | NT$207.25 Million | NT$1.50 Billion | ▼ -55.7% |
| 2023 | 0.36x | NT$497.02 Million | NT$454.81 Million | NT$1.40 Billion | ▲ +176.0% |
| 2022 | 0.13x | NT$205.06 Million | NT$158.10 Million | NT$1.59 Billion | ▲ +225.3% |
| 2021 | 0.04x | NT$60.15 Million | NT$15.20 Million | NT$1.52 Billion | ▼ -76.9% |
| 2020 | 0.17x | NT$249.86 Million | NT$68.92 Million | NT$1.46 Billion | ▼ -28.9% |
| 2019 | 0.24x | NT$291.66 Million | NT$251.63 Million | NT$1.21 Billion | ▲ +48.6% |
| 2018 | 0.16x | NT$171.50 Million | NT$123.76 Million | NT$1.06 Billion | ▲ +64.0% |
| 2017 | 0.10x | NT$85.31 Million | NT$33.63 Million | NT$863.35 Million | ▼ -75.0% |
| 2016 | 0.40x | NT$308.33 Million | NT$269.52 Million | NT$778.60 Million | ▲ +710.5% |
| 2015 | 0.05x | NT$41.25 Million | NT$-357.00K | NT$844.18 Million | ▼ -68.9% |
| 2014 | 0.16x | NT$90.68 Million | NT$58.27 Million | NT$577.03 Million | ▼ -29.9% |
| 2013 | 0.22x | NT$99.44 Million | NT$59.21 Million | NT$443.83 Million | ▲ +99.1% |
| 2012 | 0.11x | NT$56.23 Million | NT$33.89 Million | NT$499.66 Million | ▼ -37.1% |
| 2011 | 0.18x | NT$108.79 Million | NT$60.94 Million | NT$608.36 Million | ▼ -20.9% |
| 2010 | 0.23x | NT$124.50 Million | NT$67.60 Million | NT$550.74 Million | ▲ +433.9% |
| 2009 | -0.07x | NT$-27.14 Million | NT$-62.71 Million | NT$400.87 Million | ▼ -146.4% |
| 2008 | 0.15x | NT$41.95 Million | NT$40.95 Million | NT$287.36 Million | ▲ +743.9% |
| 2007 | 0.02x | NT$9.22 Million | NT$8.86 Million | NT$533.05 Million | ▼ -93.7% |
| 2004 | 0.27x | NT$446.68 Million | NT$441.66 Million | NT$1.64 Billion | ▲ +62.1% |
| 2002 | 0.17x | NT$385.89 Million | NT$40.46 Million | NT$2.29 Billion | — |