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). Check 3021 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 3021 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 3021 market cap.
| 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 | — |