Billion Electric Co Ltd (3027) — Financial Flexibility Index
Billion Electric Co Ltd (3027) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of NT$-34.21 Million (operating CF NT$-38.97 Million minus capex NT$4.76 Million) represents 0% of total liabilities (NT$552.80 Million). Also explore how fast is Billion Electric Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Billion Electric Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Billion Electric Co Ltd across 22 annual periods. Check Billion Electric Co Ltd (3027) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Billion Electric Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Billion Electric Co Ltd. For the full company profile including market capitalisation, see Billion Electric Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | NT$297.68 Million | NT$277.43 Million | NT$552.80 Million | ▲ +319.5% |
| 2024 | 0.13x | NT$179.97 Million | NT$12.45 Million | NT$1.40 Billion | ▲ +249.9% |
| 2023 | -0.09x | NT$-108.12 Million | NT$-207.77 Million | NT$1.26 Billion | ▼ -153.0% |
| 2022 | 0.16x | NT$255.44 Million | NT$68.82 Million | NT$1.58 Billion | ▲ +186.7% |
| 2021 | 0.06x | NT$57.92 Million | NT$18.52 Million | NT$1.03 Billion | ▲ +275.8% |
| 2020 | -0.03x | NT$-30.93 Million | NT$-57.69 Million | NT$965.64 Million | ▼ -154.6% |
| 2019 | 0.06x | NT$40.64 Million | NT$-20.83 Million | NT$692.68 Million | ▼ -41.7% |
| 2018 | 0.10x | NT$71.35 Million | NT$-55.27 Million | NT$708.86 Million | ▼ -81.6% |
| 2017 | 0.55x | NT$453.79 Million | NT$410.30 Million | NT$829.11 Million | ▲ +42.1% |
| 2016 | 0.39x | NT$379.88 Million | NT$294.92 Million | NT$986.47 Million | ▲ +273.3% |
| 2015 | -0.22x | NT$-248.83 Million | NT$-267.12 Million | NT$1.12 Billion | ▼ -339.7% |
| 2014 | 0.09x | NT$75.00 Million | NT$62.85 Million | NT$809.07 Million | ▲ +121.8% |
| 2013 | -0.42x | NT$-330.18 Million | NT$-337.30 Million | NT$778.02 Million | ▼ -446.5% |
| 2012 | -0.08x | NT$-32.97 Million | NT$-61.19 Million | NT$424.53 Million | ▼ -116.2% |
| 2011 | 0.48x | NT$326.13 Million | NT$312.79 Million | NT$681.61 Million | ▲ +2223.6% |
| 2010 | -0.02x | NT$-16.14 Million | NT$-113.06 Million | NT$716.42 Million | ▼ -106.7% |
| 2009 | 0.34x | NT$264.39 Million | NT$221.76 Million | NT$787.42 Million | ▼ -11.4% |
| 2008 | 0.38x | NT$233.21 Million | NT$176.92 Million | NT$615.22 Million | ▼ -5.9% |
| 2007 | 0.40x | NT$347.32 Million | NT$312.97 Million | NT$862.47 Million | ▼ -25.6% |
| 2005 | 0.54x | NT$288.17 Million | NT$208.64 Million | NT$532.39 Million | ▼ -30.3% |
| 2004 | 0.78x | NT$301.62 Million | NT$81.06 Million | NT$388.44 Million | ▲ +13.0% |
| 2003 | 0.69x | NT$272.15 Million | NT$175.07 Million | NT$396.16 Million | — |