Edom Technology Co Ltd (3048) — Financial Flexibility Index
Edom Technology Co Ltd (3048) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of NT$-3.96 Billion (operating CF NT$-3.96 Billion minus capex NT$2.55 Million) represents 0% of total liabilities (NT$22.37 Billion). Also explore Edom Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edom Technology Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Edom Technology Co Ltd across 22 annual periods. Check strategic asset allocation of Edom Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Edom Technology Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Edom Technology Co Ltd. For the full company profile including market capitalisation, see 3048 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | NT$-3.43 Billion | NT$-3.46 Billion | NT$22.37 Billion | ▼ -278.8% |
| 2024 | 0.09x | NT$1.98 Billion | NT$1.93 Billion | NT$23.12 Billion | ▼ -56.9% |
| 2023 | 0.20x | NT$4.94 Billion | NT$4.90 Billion | NT$24.82 Billion | ▲ +261.4% |
| 2022 | -0.12x | NT$-3.24 Billion | NT$-3.29 Billion | NT$26.23 Billion | ▼ -845.0% |
| 2021 | -0.01x | NT$-293.11 Million | NT$-330.46 Million | NT$22.45 Billion | ▼ -22.7% |
| 2020 | -0.01x | NT$-208.64 Million | NT$-267.01 Million | NT$19.61 Billion | ▼ -111.7% |
| 2019 | 0.09x | NT$1.41 Billion | NT$1.38 Billion | NT$15.54 Billion | ▲ +33.0% |
| 2018 | 0.07x | NT$956.02 Million | NT$911.22 Million | NT$14.00 Billion | ▲ +731.6% |
| 2017 | -0.01x | NT$-123.10 Million | NT$-279.18 Million | NT$11.38 Billion | ▲ +71.5% |
| 2016 | -0.04x | NT$-476.82 Million | NT$-568.49 Million | NT$12.57 Billion | ▼ -2997.0% |
| 2015 | 0.00x | NT$-11.35 Million | NT$-45.90 Million | NT$9.27 Billion | ▲ +98.9% |
| 2014 | -0.11x | NT$-1.30 Billion | NT$-1.35 Billion | NT$11.87 Billion | ▼ -150.6% |
| 2013 | -0.04x | NT$-233.49 Million | NT$-253.26 Million | NT$5.36 Billion | ▼ -127.3% |
| 2012 | -0.02x | NT$-89.29 Million | NT$-106.26 Million | NT$4.66 Billion | ▼ -226.1% |
| 2011 | 0.02x | NT$61.30 Million | NT$42.79 Million | NT$4.04 Billion | ▲ +107.8% |
| 2010 | -0.20x | NT$-658.96 Million | NT$-688.38 Million | NT$3.38 Billion | ▼ -488.8% |
| 2009 | 0.05x | NT$267.45 Million | NT$217.02 Million | NT$5.33 Billion | ▼ -86.7% |
| 2008 | 0.38x | NT$1.48 Billion | NT$1.31 Billion | NT$3.92 Billion | ▲ +473.2% |
| 2007 | 0.07x | NT$290.75 Million | NT$252.05 Million | NT$4.41 Billion | ▼ -62.4% |
| 2005 | 0.18x | NT$591.30 Million | NT$514.44 Million | NT$3.37 Billion | ▼ -16.3% |
| 2003 | 0.21x | NT$375.31 Million | NT$362.08 Million | NT$1.79 Billion | ▼ -40.6% |
| 2002 | 0.35x | NT$625.94 Million | NT$492.85 Million | NT$1.77 Billion | — |