Promise Technology Inc Financial Flexibility Index
Promise Technology Inc financial flexibility index. Promise Technology Inc (3057) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of NT$-36.41 Million (operating CF NT$-38.69 Million minus capex NT$2.27 Million) represents 0% of total liabilities (NT$285.04 Million). See 3057 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Promise Technology Inc (2000–2024)
Financial flexibility index of Promise Technology Inc from 2000 to 2024. Historical Financial Flexibility Index trend for Promise Technology Inc across 23 annual periods. Check Promise Technology Inc (3057) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Promise Technology Inc Financial Flexibility Index by Year (2000–2024)
Promise Technology Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Promise Technology Inc. For the full cash flow conversion analysis, see 3057 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-4.24 Million | NT$-8.78 Million | NT$439.31 Million | ▲ +91.6% |
| 2023 | -0.11x | NT$-52.03 Million | NT$-55.87 Million | NT$454.30 Million | ▼ -278.4% |
| 2022 | 0.06x | NT$25.77 Million | NT$22.44 Million | NT$401.43 Million | ▲ +1.8% |
| 2021 | 0.06x | NT$37.56 Million | NT$23.42 Million | NT$595.70 Million | ▲ +161.8% |
| 2020 | -0.10x | NT$-76.67 Million | NT$-95.63 Million | NT$750.87 Million | ▼ -70.1% |
| 2019 | -0.06x | NT$-62.19 Million | NT$-86.17 Million | NT$1.04 Billion | ▼ -270.3% |
| 2018 | 0.04x | NT$33.29 Million | NT$22.14 Million | NT$944.89 Million | ▲ +108.1% |
| 2017 | -0.43x | NT$-423.20 Million | NT$-470.18 Million | NT$975.39 Million | ▼ -276.5% |
| 2016 | 0.25x | NT$211.08 Million | NT$86.03 Million | NT$858.70 Million | ▼ -42.7% |
| 2015 | 0.43x | NT$347.87 Million | NT$218.17 Million | NT$810.61 Million | ▼ -38.8% |
| 2014 | 0.70x | NT$678.93 Million | NT$597.08 Million | NT$968.94 Million | ▲ +13.7% |
| 2013 | 0.62x | NT$611.15 Million | NT$554.62 Million | NT$991.64 Million | ▲ +130.5% |
| 2012 | 0.27x | NT$313.85 Million | NT$279.40 Million | NT$1.17 Billion | ▲ +188.4% |
| 2011 | 0.09x | NT$138.69 Million | NT$74.04 Million | NT$1.50 Billion | ▲ +232.4% |
| 2010 | -0.07x | NT$-119.49 Million | NT$-270.16 Million | NT$1.71 Billion | ▼ -108.3% |
| 2009 | 0.84x | NT$389.48 Million | NT$334.03 Million | NT$461.35 Million | ▼ -1.6% |
| 2008 | 0.86x | NT$362.30 Million | NT$261.35 Million | NT$422.22 Million | ▲ +7.6% |
| 2007 | 0.80x | NT$340.04 Million | NT$239.78 Million | NT$426.36 Million | ▼ -21.3% |
| 2004 | 1.01x | NT$416.26 Million | NT$167.01 Million | NT$410.90 Million | ▼ -16.8% |
| 2003 | 1.22x | NT$436.28 Million | NT$388.66 Million | NT$358.39 Million | ▼ -49.0% |
| 2002 | 2.39x | NT$499.86 Million | NT$465.75 Million | NT$209.53 Million | ▲ +24.7% |
| 2001 | 1.91x | NT$412.94 Million | NT$328.89 Million | NT$215.78 Million | ▲ +8.5% |
| 2000 | 1.76x | NT$276.48 Million | NT$157.93 Million | NT$156.80 Million | — |