Billion Electric Co Ltd (3027) — Financial Flexibility Index
Billion Electric Co Ltd (3027) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$63.28 Million (operating CF NT$59.70 Million minus capex NT$3.59 Million) represents 0% of total liabilities (NT$737.54 Million). Check 3027 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Billion Electric Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |