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). Check 3296 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Powertech Industrial Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 3296 stock market capitalisation.
| 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 | — |