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 104 Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 104 Corporation (3130) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of 104 Corporation.
| 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 | — |