Hotron Precision Electronic Industrial Co Ltd (3092) — Financial Flexibility Index
Hotron Precision Electronic Industrial Co Ltd (3092) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-37.87 Million (operating CF NT$-63.84 Million minus capex NT$25.97 Million) represents 0% of total liabilities (NT$3.62 Billion). Check Hotron Precision Electronic Industrial C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hotron Precision Electronic Industrial Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Hotron Precision Electronic Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Hotron Precision Electronic Industrial C cash conversion from operations.
Annual Financial Flexibility Index for Hotron Precision Electronic Industrial Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Hotron Precision Electronic Industrial Co Ltd. Explore Hotron Precision Electronic Industrial C (3092) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$119.34 Million | NT$-358.11 Million | NT$3.54 Billion | ▼ -72.4% |
| 2024 | 0.12x | NT$382.85 Million | NT$269.31 Million | NT$3.13 Billion | ▼ -49.8% |
| 2023 | 0.24x | NT$744.72 Million | NT$474.86 Million | NT$3.06 Billion | ▲ +208.6% |
| 2022 | 0.08x | NT$265.24 Million | NT$-24.51 Million | NT$3.36 Billion | ▲ +1179.1% |
| 2021 | -0.01x | NT$-22.50 Million | NT$-367.01 Million | NT$3.08 Billion | ▼ -104.7% |
| 2020 | 0.16x | NT$396.47 Million | NT$270.60 Million | NT$2.55 Billion | ▼ -41.4% |
| 2019 | 0.27x | NT$507.83 Million | NT$428.58 Million | NT$1.91 Billion | ▲ +28.3% |
| 2018 | 0.21x | NT$385.96 Million | NT$294.07 Million | NT$1.87 Billion | ▼ -19.5% |
| 2017 | 0.26x | NT$364.66 Million | NT$337.74 Million | NT$1.42 Billion | ▼ -13.7% |
| 2016 | 0.30x | NT$409.03 Million | NT$325.22 Million | NT$1.37 Billion | ▲ +22.2% |
| 2015 | 0.24x | NT$325.80 Million | NT$281.10 Million | NT$1.34 Billion | ▲ +499.8% |
| 2014 | -0.06x | NT$-89.96 Million | NT$-144.74 Million | NT$1.48 Billion | ▼ -750.8% |
| 2013 | -0.01x | NT$-8.91 Million | NT$-45.95 Million | NT$1.24 Billion | ▼ -103.5% |
| 2012 | 0.21x | NT$211.53 Million | NT$182.98 Million | NT$1.02 Billion | ▲ +207.5% |
| 2011 | 0.07x | NT$79.80 Million | NT$31.02 Million | NT$1.18 Billion | ▼ -80.5% |
| 2010 | 0.35x | NT$420.92 Million | NT$-78.72 Million | NT$1.21 Billion | ▼ -51.1% |
| 2009 | 0.71x | NT$521.00 Million | NT$382.89 Million | NT$735.70 Million | — |