104 Corporation Financial Flexibility Index
104 Corporation financial flexibility index. 104 Corporation (3130) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$330.71 Million (operating CF NT$325.58 Million minus capex NT$5.13 Million) represents 0% of total liabilities (NT$2.79 Billion). See 3130 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 104 Corporation (2002–2025)
Financial flexibility index of 104 Corporation from 2002 to 2025. Historical Financial Flexibility Index trend for 104 Corporation across 24 annual periods. Check earnings quality score of 104 Corporation to evaluate the quality of earnings relative to operating cash generation.
104 Corporation Financial Flexibility Index by Year (2002–2025)
104 Corporation financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for 104 Corporation. For the full cash flow conversion analysis, see 104 Corporation (3130) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | NT$875.02 Million | NT$823.39 Million | NT$2.26 Billion | ▼ -8.6% |
| 2024 | 0.42x | NT$869.89 Million | NT$781.85 Million | NT$2.05 Billion | ▲ +8.3% |
| 2023 | 0.39x | NT$731.99 Million | NT$662.51 Million | NT$1.87 Billion | ▼ -19.0% |
| 2022 | 0.48x | NT$803.92 Million | NT$768.76 Million | NT$1.66 Billion | ▲ +5.2% |
| 2021 | 0.46x | NT$630.18 Million | NT$602.88 Million | NT$1.37 Billion | ▲ +25.0% |
| 2020 | 0.37x | NT$438.40 Million | NT$412.54 Million | NT$1.19 Billion | ▼ -25.2% |
| 2019 | 0.49x | NT$534.06 Million | NT$470.93 Million | NT$1.09 Billion | ▼ -0.7% |
| 2018 | 0.49x | NT$462.75 Million | NT$414.21 Million | NT$934.86 Million | ▼ -15.9% |
| 2017 | 0.59x | NT$476.06 Million | NT$444.51 Million | NT$808.60 Million | ▼ -14.2% |
| 2016 | 0.69x | NT$504.13 Million | NT$395.11 Million | NT$734.52 Million | ▲ +3.2% |
| 2015 | 0.67x | NT$627.03 Million | NT$536.62 Million | NT$942.63 Million | ▼ -3.3% |
| 2014 | 0.69x | NT$567.02 Million | NT$511.68 Million | NT$824.32 Million | ▲ +15.6% |
| 2013 | 0.60x | NT$408.55 Million | NT$364.07 Million | NT$686.30 Million | ▲ +17.1% |
| 2012 | 0.51x | NT$302.19 Million | NT$237.51 Million | NT$594.47 Million | ▼ -15.1% |
| 2011 | 0.60x | NT$369.20 Million | NT$287.13 Million | NT$616.59 Million | ▼ -29.7% |
| 2010 | 0.85x | NT$487.52 Million | NT$433.93 Million | NT$572.23 Million | ▲ +45.3% |
| 2009 | 0.59x | NT$263.40 Million | NT$223.27 Million | NT$449.25 Million | ▼ -43.5% |
| 2008 | 1.04x | NT$412.34 Million | NT$384.19 Million | NT$397.24 Million | ▼ -7.9% |
| 2007 | 1.13x | NT$409.36 Million | NT$370.18 Million | NT$363.34 Million | ▼ -11.9% |
| 2006 | 1.28x | NT$375.10 Million | NT$312.32 Million | NT$293.29 Million | ▼ -11.5% |
| 2005 | 1.45x | NT$457.42 Million | NT$369.18 Million | NT$316.42 Million | ▲ +16.0% |
| 2004 | 1.25x | NT$395.54 Million | NT$339.47 Million | NT$317.52 Million | ▼ -27.9% |
| 2003 | 1.73x | NT$277.94 Million | NT$191.09 Million | NT$160.96 Million | ▲ +64.2% |
| 2002 | 1.05x | NT$137.31 Million | NT$125.17 Million | NT$130.54 Million | — |