Edimax Technology Co Ltd (3047) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Edimax Technology Co Ltd (3047) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$131.66 Million (operating CF NT$105.71 Million minus capex NT$25.95 Million) represents 0% of total liabilities (NT$2.84 Billion). Also explore Edimax Technology Co Ltd (3047) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$131.66 Million
Operating CF − Capex

Total Liabilities

NT$2.84 Billion
TWD

Capital Expenditures

NT$25.95 Million
TWD

Edimax Technology Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Edimax Technology Co Ltd across 20 annual periods. Check 3047 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Edimax Technology Co Ltd (2004–2024)

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

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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