Test Research Inc (3030) — Financial Flexibility Index
Test Research Inc (3030) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$529.57 Million (operating CF NT$519.72 Million minus capex NT$9.85 Million) represents 0% of total liabilities (NT$2.95 Billion). Check Test Research Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Test Research Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Test Research Inc across 24 annual periods. See working capital to net assets of Test Research Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Test Research Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Test Research Inc. For the full company profile including market capitalisation, see market cap of Test Research Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | NT$2.01 Billion | NT$1.72 Billion | NT$2.55 Billion | ▼ -5.5% |
| 2024 | 0.83x | NT$1.55 Billion | NT$1.16 Billion | NT$1.86 Billion | ▼ -48.1% |
| 2023 | 1.60x | NT$2.75 Billion | NT$1.88 Billion | NT$1.72 Billion | ▲ +42.1% |
| 2022 | 1.13x | NT$2.15 Billion | NT$1.47 Billion | NT$1.91 Billion | ▲ +188.8% |
| 2021 | 0.39x | NT$746.54 Million | NT$591.41 Million | NT$1.91 Billion | ▼ -56.9% |
| 2020 | 0.91x | NT$1.17 Billion | NT$1.12 Billion | NT$1.30 Billion | ▼ -23.9% |
| 2019 | 1.19x | NT$1.41 Billion | NT$1.36 Billion | NT$1.19 Billion | ▲ +96.5% |
| 2018 | 0.61x | NT$678.01 Million | NT$626.81 Million | NT$1.12 Billion | ▲ +119.9% |
| 2017 | 0.28x | NT$289.97 Million | NT$248.47 Million | NT$1.05 Billion | ▼ -69.7% |
| 2016 | 0.91x | NT$586.51 Million | NT$553.03 Million | NT$644.27 Million | ▲ +23.8% |
| 2015 | 0.74x | NT$709.03 Million | NT$675.76 Million | NT$963.97 Million | ▼ -32.6% |
| 2014 | 1.09x | NT$1.19 Billion | NT$1.16 Billion | NT$1.09 Billion | ▼ -6.4% |
| 2013 | 1.17x | NT$1.15 Billion | NT$1.12 Billion | NT$987.18 Million | ▲ +6.5% |
| 2012 | 1.10x | NT$1.46 Billion | NT$1.43 Billion | NT$1.33 Billion | ▼ -15.4% |
| 2011 | 1.29x | NT$935.46 Million | NT$911.56 Million | NT$722.57 Million | ▲ +16.4% |
| 2010 | 1.11x | NT$711.32 Million | NT$659.46 Million | NT$639.57 Million | ▲ +102.0% |
| 2009 | 0.55x | NT$343.76 Million | NT$319.27 Million | NT$624.38 Million | ▼ -81.4% |
| 2008 | 2.95x | NT$1.38 Billion | NT$683.64 Million | NT$467.75 Million | ▲ +53.2% |
| 2007 | 1.93x | NT$1.05 Billion | NT$771.25 Million | NT$544.85 Million | ▲ +12.4% |
| 2006 | 1.72x | NT$1.09 Billion | NT$466.75 Million | NT$634.55 Million | ▲ +53.3% |
| 2005 | 1.12x | NT$481.85 Million | NT$385.99 Million | NT$430.47 Million | ▲ +24.1% |
| 2004 | 0.90x | NT$414.41 Million | NT$260.25 Million | NT$459.27 Million | ▲ +183.4% |
| 2003 | 0.32x | NT$144.66 Million | NT$61.04 Million | NT$454.39 Million | ▼ -66.9% |
| 2002 | 0.96x | NT$384.70 Million | NT$172.02 Million | NT$399.60 Million | — |