Auden Techno (3138) — Financial Flexibility Index
Auden Techno (3138) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of NT$318.81 Million (operating CF NT$34.39 Million minus capex NT$284.42 Million) represents 0% of total liabilities (NT$1.56 Billion). Check Auden Techno (3138) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auden Techno Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Auden Techno across 17 annual periods. See 3138 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 3138 stock 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 | — |