Alltek Technology Corp (3209) — Financial Flexibility Index
Alltek Technology Corp (3209) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of NT$-1.25 Billion (operating CF NT$-1.25 Billion minus capex NT$0.00) represents 0% of total liabilities (NT$11.76 Billion). Also explore net asset momentum of Alltek Technology Corp to track the company's year-over-year net asset growth rate.
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. Check 3209 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |