Compucase Enterprise Co Ltd (3032) — Financial Flexibility Index
Compucase Enterprise Co Ltd (3032) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$742.09 Million (operating CF NT$657.38 Million minus capex NT$84.70 Million) represents 0% of total liabilities (NT$14.44 Billion). Also explore net asset momentum of Compucase Enterprise Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compucase Enterprise Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Compucase Enterprise Co Ltd across 23 annual periods. Check 3032 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Compucase Enterprise Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Compucase Enterprise Co Ltd. For the full company profile including market capitalisation, see Compucase Enterprise Co Ltd (3032) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | NT$1.50 Billion | NT$1.36 Billion | NT$4.95 Billion | ▲ +6.3% |
| 2023 | 0.28x | NT$1.16 Billion | NT$1.10 Billion | NT$4.08 Billion | ▼ -18.2% |
| 2022 | 0.35x | NT$1.41 Billion | NT$1.28 Billion | NT$4.04 Billion | ▲ +190.1% |
| 2021 | 0.12x | NT$524.46 Million | NT$259.84 Million | NT$4.38 Billion | ▼ -35.5% |
| 2020 | 0.19x | NT$1.08 Billion | NT$623.39 Million | NT$5.83 Billion | ▼ -25.9% |
| 2019 | 0.25x | NT$1.16 Billion | NT$734.62 Million | NT$4.64 Billion | ▲ +48.1% |
| 2018 | 0.17x | NT$798.27 Million | NT$206.04 Million | NT$4.72 Billion | ▼ -33.1% |
| 2017 | 0.25x | NT$1.09 Billion | NT$413.17 Million | NT$4.30 Billion | ▲ +1.1% |
| 2016 | 0.25x | NT$952.36 Million | NT$762.11 Million | NT$3.81 Billion | ▲ +29.5% |
| 2015 | 0.19x | NT$302.36 Million | NT$186.21 Million | NT$1.56 Billion | ▼ -42.9% |
| 2014 | 0.34x | NT$362.58 Million | NT$206.91 Million | NT$1.07 Billion | ▼ -19.7% |
| 2013 | 0.42x | NT$373.83 Million | NT$287.60 Million | NT$887.43 Million | ▲ +51.0% |
| 2012 | 0.28x | NT$234.54 Million | NT$135.19 Million | NT$840.58 Million | ▲ +507.4% |
| 2011 | -0.07x | NT$-69.68 Million | NT$-100.78 Million | NT$1.02 Billion | ▼ -117.7% |
| 2010 | 0.39x | NT$295.00 Million | NT$234.98 Million | NT$764.41 Million | ▼ -38.4% |
| 2009 | 0.63x | NT$464.95 Million | NT$447.64 Million | NT$742.75 Million | ▲ +229.0% |
| 2008 | 0.19x | NT$173.14 Million | NT$115.53 Million | NT$910.05 Million | ▼ -41.7% |
| 2007 | 0.33x | NT$304.12 Million | NT$269.18 Million | NT$932.24 Million | ▼ -27.3% |
| 2006 | 0.45x | NT$382.09 Million | NT$356.24 Million | NT$851.74 Million | ▲ +10.1% |
| 2005 | 0.41x | NT$370.89 Million | NT$332.50 Million | NT$910.03 Million | ▲ +156.8% |
| 2004 | 0.16x | NT$139.25 Million | NT$113.41 Million | NT$877.48 Million | ▼ -10.8% |
| 2003 | 0.18x | NT$213.14 Million | NT$118.51 Million | NT$1.20 Billion | ▼ -59.5% |
| 2002 | 0.44x | NT$429.41 Million | NT$292.22 Million | NT$976.98 Million | — |