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). Also explore Hotron Precision Electronic Industrial C net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Hotron Precision Electronic Industrial C (3092) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Hotron Precision Electronic Industrial C.
| 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 | — |