Edimax Technology Co Ltd (3047) — Financial Flexibility Index
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 3047 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edimax Technology Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Edimax Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 3047 cash flow conversion.
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. Explore 3047 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |