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 December 2025. Free cash flow of NT$-50.12 Million (operating CF NT$-109.80 Million minus capex NT$59.68 Million) represents 0% of total liabilities (NT$3.54 Billion). Check how strategically is Hotron Precision Electronic Industrial C's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Hotron Precision Electronic Industrial C current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 3092 stock market capitalisation.
| 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 | — |