104 Corporation (3130) — Financial Flexibility Index
104 Corporation (3130) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$49.18 Million (operating CF NT$46.61 Million minus capex NT$2.57 Million) represents 0% of total liabilities (NT$2.17 Billion). Check cash flow reinvestment rate of 104 Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
104 Corporation Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for 104 Corporation across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does 104 Corporation generate cash.
Annual Financial Flexibility Index for 104 Corporation (2002–2025)
Year-by-year free cash flow to debt coverage for 104 Corporation. Explore 3130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |