Bestec Power Electronics Co Ltd (3308) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Bestec Power Electronics Co Ltd (3308) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-3.17 Million (operating CF NT$-24.49 Million minus capex NT$21.32 Million) represents 0% of total liabilities (NT$1.07 Billion). Also explore Bestec Power Electronics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-3.17 Million
Operating CF − Capex

Total Liabilities

NT$1.07 Billion
TWD

Capital Expenditures

NT$21.32 Million
TWD

Bestec Power Electronics Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Bestec Power Electronics Co Ltd across 20 annual periods. Check strategic asset allocation of Bestec Power Electronics Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bestec Power Electronics Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Bestec Power Electronics Co Ltd. For the full company profile including market capitalisation, see market cap of Bestec Power Electronics Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.06x NT$73.92 Million NT$65.23 Million NT$1.16 Billion ▼ -72.1%
2023 0.23x NT$218.20 Million NT$212.84 Million NT$956.64 Million ▼ -49.8%
2022 0.45x NT$572.88 Million NT$374.10 Million NT$1.26 Billion ▲ +979.2%
2021 -0.05x NT$-39.09 Million NT$-40.12 Million NT$756.16 Million ▼ -0.2%
2020 -0.05x NT$-42.63 Million NT$-48.45 Million NT$826.20 Million ▼ -203.8%
2019 0.05x NT$44.66 Million NT$31.24 Million NT$898.21 Million ▲ +126.5%
2018 -0.19x NT$-200.67 Million NT$-226.84 Million NT$1.07 Billion ▼ -410.6%
2017 -0.04x NT$-46.14 Million NT$-97.66 Million NT$1.26 Billion ▼ -150.8%
2016 0.07x NT$98.71 Million NT$88.09 Million NT$1.37 Billion ▼ -26.0%
2015 0.10x NT$153.69 Million NT$142.09 Million NT$1.57 Billion ▲ +733.8%
2014 -0.02x NT$-27.36 Million NT$-60.07 Million NT$1.78 Billion ▼ -108.8%
2013 0.17x NT$339.01 Million NT$307.22 Million NT$1.95 Billion ▲ +610.2%
2012 0.02x NT$42.16 Million NT$-15.20 Million NT$1.72 Billion ▲ +109.9%
2011 -0.25x NT$-486.50 Million NT$-670.29 Million NT$1.97 Billion ▼ -458.9%
2010 0.07x NT$184.28 Million NT$62.41 Million NT$2.67 Billion ▼ -40.1%
2009 0.12x NT$249.05 Million NT$204.48 Million NT$2.16 Billion ▼ -73.1%
2007 0.43x NT$1.34 Billion NT$1.26 Billion NT$3.13 Billion ▲ +227.2%
2006 0.13x NT$263.66 Million NT$179.81 Million NT$2.01 Billion ▼ -8.1%
2005 0.14x NT$325.59 Million NT$229.18 Million NT$2.28 Billion ▲ +130.1%
2003 0.06x NT$109.53 Million NT$82.61 Million NT$1.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities