CyberTAN Technology Inc (3062) — Financial Flexibility Index
CyberTAN Technology Inc (3062) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of NT$-301.06 Million (operating CF NT$-324.12 Million minus capex NT$23.06 Million) represents 0% of total liabilities (NT$2.05 Billion). Check CyberTAN Technology Inc (3062) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CyberTAN Technology Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for CyberTAN Technology Inc across 24 annual periods. See CyberTAN Technology Inc (3062) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CyberTAN Technology Inc (2001–2024)
Year-by-year free cash flow to debt coverage for CyberTAN Technology Inc. For the full company profile including market capitalisation, see CyberTAN Technology Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | NT$782.36 Million | NT$-26.82 Million | NT$1.94 Billion | ▼ -16.8% |
| 2023 | 0.48x | NT$1.12 Billion | NT$763.72 Million | NT$2.30 Billion | ▲ +227.3% |
| 2022 | -0.38x | NT$-931.47 Million | NT$-1.07 Billion | NT$2.45 Billion | ▼ -2230.7% |
| 2021 | -0.02x | NT$-34.95 Million | NT$-99.43 Million | NT$2.14 Billion | ▼ -110.7% |
| 2020 | 0.15x | NT$401.02 Million | NT$351.16 Million | NT$2.63 Billion | ▼ -69.2% |
| 2019 | 0.50x | NT$1.25 Billion | NT$1.16 Billion | NT$2.52 Billion | ▲ +11611.3% |
| 2018 | 0.00x | NT$9.13 Million | NT$-20.71 Million | NT$2.16 Billion | ▲ +101.8% |
| 2017 | -0.24x | NT$-578.79 Million | NT$-630.44 Million | NT$2.42 Billion | ▲ +27.2% |
| 2016 | -0.33x | NT$-945.58 Million | NT$-981.14 Million | NT$2.88 Billion | ▼ -141.0% |
| 2015 | 0.80x | NT$2.34 Billion | NT$1.67 Billion | NT$2.92 Billion | ▲ +309.5% |
| 2014 | 0.20x | NT$778.10 Million | NT$719.55 Million | NT$3.98 Billion | ▲ +5.8% |
| 2013 | 0.18x | NT$624.83 Million | NT$487.52 Million | NT$3.38 Billion | ▲ +1101.9% |
| 2012 | 0.02x | NT$36.60 Million | NT$-36.27 Million | NT$2.38 Billion | ▼ -52.0% |
| 2011 | 0.03x | NT$115.04 Million | NT$80.53 Million | NT$3.59 Billion | ▼ -49.0% |
| 2010 | 0.06x | NT$159.94 Million | NT$87.92 Million | NT$2.55 Billion | ▼ -74.0% |
| 2009 | 0.24x | NT$671.77 Million | NT$629.24 Million | NT$2.79 Billion | ▼ -58.9% |
| 2008 | 0.59x | NT$1.37 Billion | NT$1.31 Billion | NT$2.33 Billion | ▼ -9.9% |
| 2007 | 0.65x | NT$1.38 Billion | NT$1.27 Billion | NT$2.13 Billion | ▼ -30.1% |
| 2006 | 0.93x | NT$1.59 Billion | NT$1.41 Billion | NT$1.70 Billion | ▲ +146.2% |
| 2005 | 0.38x | NT$1.04 Billion | NT$540.40 Million | NT$2.74 Billion | ▲ +419.6% |
| 2004 | 0.07x | NT$459.13 Million | NT$190.86 Million | NT$6.31 Billion | ▼ -73.4% |
| 2003 | 0.27x | NT$1.73 Billion | NT$1.67 Billion | NT$6.35 Billion | ▲ +121.8% |
| 2002 | 0.12x | NT$260.81 Million | NT$108.33 Million | NT$2.12 Billion | ▼ -90.2% |
| 2001 | 1.26x | NT$698.38 Million | NT$471.53 Million | NT$555.73 Million | — |