Alltek Technology Corp (3209) — Financial Flexibility Index
Alltek Technology Corp (3209) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$100.69 Million (operating CF NT$100.13 Million minus capex NT$567.00K) represents 0% of total liabilities (NT$17.26 Billion). Check 3209 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alltek Technology Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Alltek Technology Corp across 18 annual periods. See Alltek Technology Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alltek Technology Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Alltek Technology Corp. For the full company profile including market capitalisation, see 3209 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$4.50 Billion | NT$4.49 Billion | NT$11.76 Billion | ▲ +683.6% |
| 2024 | 0.05x | NT$608.42 Million | NT$564.14 Million | NT$12.46 Billion | ▲ +363.5% |
| 2023 | 0.01x | NT$147.72 Million | NT$-307.75 Million | NT$14.02 Billion | ▲ +141.4% |
| 2022 | -0.03x | NT$-411.66 Million | NT$-427.05 Million | NT$16.18 Billion | ▼ -7.2% |
| 2021 | -0.02x | NT$-281.69 Million | NT$-293.73 Million | NT$11.87 Billion | ▼ -117.0% |
| 2020 | 0.14x | NT$1.28 Billion | NT$1.27 Billion | NT$9.15 Billion | ▼ -17.1% |
| 2019 | 0.17x | NT$1.37 Billion | NT$1.35 Billion | NT$8.09 Billion | ▲ +351.7% |
| 2018 | 0.04x | NT$326.30 Million | NT$309.92 Million | NT$8.74 Billion | ▲ +151.4% |
| 2017 | -0.07x | NT$-606.22 Million | NT$-655.40 Million | NT$8.35 Billion | ▲ +66.9% |
| 2016 | -0.22x | NT$-1.97 Billion | NT$-1.99 Billion | NT$9.01 Billion | ▼ -479.3% |
| 2015 | -0.04x | NT$-193.24 Million | NT$-348.27 Million | NT$5.11 Billion | ▼ -247.4% |
| 2014 | 0.03x | NT$114.80 Million | NT$63.00 Million | NT$4.47 Billion | ▼ -84.0% |
| 2013 | 0.16x | NT$678.18 Million | NT$655.00 Million | NT$4.22 Billion | ▲ +158.8% |
| 2012 | -0.27x | NT$-1.15 Billion | NT$-1.17 Billion | NT$4.22 Billion | ▼ -289.7% |
| 2011 | 0.14x | NT$550.22 Million | NT$536.29 Million | NT$3.82 Billion | ▲ +143.6% |
| 2010 | -0.33x | NT$-1.13 Billion | NT$-1.14 Billion | NT$3.43 Billion | ▼ -1057.1% |
| 2009 | 0.03x | NT$66.96 Million | NT$60.15 Million | NT$1.94 Billion | ▼ -86.1% |
| 2006 | 0.25x | NT$209.79 Million | NT$202.43 Million | NT$844.89 Million | — |