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 how aggressively does Auden Techno reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Auden Techno (3138) cash flow conversion.
Annual Financial Flexibility Index for Auden Techno (2009–2025)
Year-by-year free cash flow to debt coverage for Auden Techno. Explore 3138 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |