Powertech Industrial Co Ltd (3296) — Financial Flexibility Index
Powertech Industrial Co Ltd (3296) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$48.95 Million (operating CF NT$-19.67 Million minus capex NT$68.62 Million) represents 0% of total liabilities (NT$879.20 Million). Also explore net asset growth rate of Powertech Industrial Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Powertech Industrial Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Powertech Industrial Co Ltd across 21 annual periods. Check asset allocation strategy of Powertech Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Powertech Industrial Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Powertech Industrial Co Ltd. For the full company profile including market capitalisation, see market value of Powertech Industrial Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | NT$194.15 Million | NT$162.36 Million | NT$986.35 Million | ▼ -29.3% |
| 2023 | 0.28x | NT$270.48 Million | NT$224.93 Million | NT$971.00 Million | ▲ +74.0% |
| 2022 | 0.16x | NT$203.40 Million | NT$103.58 Million | NT$1.27 Billion | ▲ +1509.2% |
| 2021 | -0.01x | NT$-14.98 Million | NT$-224.73 Million | NT$1.32 Billion | ▼ -149.3% |
| 2020 | 0.02x | NT$22.96 Million | NT$-35.41 Million | NT$995.59 Million | ▼ -95.4% |
| 2019 | 0.51x | NT$355.63 Million | NT$323.03 Million | NT$701.94 Million | ▲ +84.4% |
| 2018 | 0.27x | NT$230.18 Million | NT$182.42 Million | NT$837.76 Million | ▲ +248.4% |
| 2017 | 0.08x | NT$57.54 Million | NT$-4.51 Million | NT$729.55 Million | ▼ -76.4% |
| 2016 | 0.33x | NT$275.39 Million | NT$246.92 Million | NT$823.09 Million | ▲ +6.5% |
| 2015 | 0.31x | NT$237.67 Million | NT$140.58 Million | NT$756.20 Million | ▲ +1024.1% |
| 2014 | 0.03x | NT$24.64 Million | NT$-12.58 Million | NT$881.45 Million | ▼ -92.6% |
| 2013 | 0.38x | NT$261.90 Million | NT$195.57 Million | NT$695.14 Million | ▼ -63.0% |
| 2012 | 1.02x | NT$611.91 Million | NT$524.67 Million | NT$600.57 Million | ▲ +69867.4% |
| 2011 | 0.00x | NT$1.30 Million | NT$-102.61 Million | NT$893.40 Million | ▼ -99.7% |
| 2010 | 0.52x | NT$513.74 Million | NT$381.31 Million | NT$978.87 Million | ▼ -42.1% |
| 2009 | 0.91x | NT$734.71 Million | NT$642.15 Million | NT$810.43 Million | ▲ +20.6% |
| 2008 | 0.75x | NT$713.42 Million | NT$569.89 Million | NT$949.16 Million | ▲ +31.8% |
| 2007 | 0.57x | NT$710.10 Million | NT$541.64 Million | NT$1.25 Billion | ▲ +423.3% |
| 2006 | 0.11x | NT$123.43 Million | NT$9.28 Million | NT$1.13 Billion | ▼ -67.1% |
| 2005 | 0.33x | NT$339.47 Million | NT$283.75 Million | NT$1.02 Billion | ▼ -47.6% |
| 2004 | 0.63x | NT$520.00 Million | NT$443.54 Million | NT$822.30 Million | — |