Edimax Technology Co Ltd (3047) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Edimax Technology Co Ltd (3047) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$19.62 Million (operating CF NT$4.01 Million minus capex NT$15.61 Million) represents 0% of total liabilities (NT$3.13 Billion). Check how strategically is Edimax Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$19.62 Million
Operating CF − Capex

Total Liabilities

NT$3.13 Billion
TWD

Capital Expenditures

NT$15.61 Million
TWD

Edimax Technology Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Edimax Technology Co Ltd across 21 annual periods. See Edimax Technology Co Ltd (3047) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Edimax Technology Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Edimax Technology Co Ltd. For the full company profile including market capitalisation, see 3047 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.12x NT$354.60 Million NT$136.82 Million NT$2.90 Billion ▼ -57.1%
2024 0.29x NT$1.06 Billion NT$955.56 Million NT$3.71 Billion ▲ +145.6%
2023 0.12x NT$398.58 Million NT$335.04 Million NT$3.43 Billion ▼ -33.2%
2022 0.17x NT$743.00 Million NT$490.03 Million NT$4.27 Billion ▲ +211.5%
2021 -0.16x NT$-702.88 Million NT$-772.00 Million NT$4.51 Billion ▼ -205.8%
2020 0.15x NT$673.41 Million NT$591.82 Million NT$4.57 Billion ▼ -12.9%
2019 0.17x NT$676.80 Million NT$618.37 Million NT$4.00 Billion ▲ +567.9%
2018 0.03x NT$115.27 Million NT$51.02 Million NT$4.55 Billion ▲ +191.6%
2017 -0.03x NT$-116.77 Million NT$-283.76 Million NT$4.22 Billion ▼ -104.7%
2016 0.59x NT$2.22 Billion NT$124.98 Million NT$3.79 Billion ▲ +48.4%
2015 0.40x NT$813.07 Million NT$311.03 Million NT$2.06 Billion ▲ +114.1%
2014 0.18x NT$368.59 Million NT$191.50 Million NT$2.00 Billion ▼ -18.3%
2013 0.23x NT$460.14 Million NT$384.47 Million NT$2.04 Billion ▼ -26.1%
2012 0.31x NT$652.12 Million NT$565.90 Million NT$2.13 Billion ▲ +486.3%
2011 -0.08x NT$-227.59 Million NT$-395.33 Million NT$2.88 Billion ▼ -369.3%
2010 -0.02x NT$-16.03 Million NT$-62.14 Million NT$950.37 Million ▼ -102.3%
2009 0.72x NT$736.87 Million NT$687.86 Million NT$1.02 Billion ▲ +1033.5%
2007 0.06x NT$78.60 Million NT$43.32 Million NT$1.23 Billion ▼ -72.2%
2006 0.23x NT$194.72 Million NT$160.17 Million NT$849.95 Million ▲ +46.7%
2005 0.16x NT$113.43 Million NT$68.99 Million NT$726.35 Million ▲ +195.9%
2004 0.05x NT$47.54 Million NT$11.97 Million NT$900.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities