Auden Techno Financial Flexibility Index
Auden Techno 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). See 3138 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Auden Techno (2009–2025)
Financial flexibility index of Auden Techno from 2009 to 2025. Historical Financial Flexibility Index trend for Auden Techno across 17 annual periods. Check 3138 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Auden Techno Financial Flexibility Index by Year (2009–2025)
Auden Techno financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Auden Techno. For the full cash flow conversion analysis, see 3138 cash flow conversion.
| 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 | — |