Promise Technology Inc (3057) — 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$285.04 Million). Check Promise Technology Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Promise Technology Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Promise Technology Inc across 23 annual periods. See 3057 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Promise Technology Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Promise Technology Inc. For the full company profile including market capitalisation, see Promise Technology Inc (3057) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |