Auden Techno (3138) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Auden Techno (3138) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$142.54 Million (operating CF NT$123.32 Million minus capex NT$19.22 Million) represents 0% of total liabilities (NT$2.24 Billion). Also explore 3138 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$142.54 Million
Operating CF − Capex

Total Liabilities

NT$2.24 Billion
TWD

Capital Expenditures

NT$19.22 Million
TWD

Auden Techno Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Auden Techno across 17 annual periods. Check asset allocation strategy of Auden Techno to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Auden Techno (2009–2025)

Year-by-year free cash flow to debt coverage for Auden Techno. For the full company profile including market capitalisation, see Auden Techno (3138) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.09x NT$205.44 Million NT$75.14 Million NT$2.24 Billion ▼ -72.8%
2024 0.34x NT$528.10 Million NT$194.33 Million NT$1.56 Billion ▲ +10.0%
2023 0.31x NT$451.65 Million NT$170.82 Million NT$1.47 Billion ▼ -0.4%
2022 0.31x NT$444.82 Million NT$337.74 Million NT$1.44 Billion ▼ -53.6%
2021 0.66x NT$611.87 Million NT$191.13 Million NT$922.40 Million ▲ +32.3%
2020 0.50x NT$330.64 Million NT$246.31 Million NT$659.45 Million ▲ +46.2%
2019 0.34x NT$210.02 Million NT$129.29 Million NT$612.57 Million ▼ -36.0%
2018 0.54x NT$185.17 Million NT$154.56 Million NT$345.76 Million ▲ +63.4%
2017 0.33x NT$109.63 Million NT$95.26 Million NT$334.45 Million ▲ +7.1%
2016 0.31x NT$104.64 Million NT$52.09 Million NT$341.75 Million ▼ -30.1%
2015 0.44x NT$168.92 Million NT$105.54 Million NT$385.68 Million ▼ -27.4%
2014 0.60x NT$232.75 Million NT$181.68 Million NT$385.90 Million ▲ +95.3%
2013 0.31x NT$122.13 Million NT$103.85 Million NT$395.47 Million ▼ -1.6%
2012 0.31x NT$118.44 Million NT$92.02 Million NT$377.23 Million ▲ +36.2%
2011 0.23x NT$109.51 Million NT$64.22 Million NT$475.05 Million ▲ +98.2%
2010 0.12x NT$51.55 Million NT$11.10 Million NT$443.20 Million ▲ +1133.9%
2009 0.01x NT$3.92 Million NT$-18.18 Million NT$415.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities