104 Corporation (3130) — Financial Flexibility Index
104 Corporation (3130) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$314.51 Million (operating CF NT$308.34 Million minus capex NT$6.17 Million) represents 0% of total liabilities (NT$2.26 Billion). Also explore 3130 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of 104 Corporation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 104 Corporation (2002–2025)
Year-by-year free cash flow to debt coverage for 104 Corporation. For the full company profile including market capitalisation, see how much is 104 Corporation worth.
| 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 | — |