Advanced Optoelectronic Technology Inc (3437) — Financial Flexibility Index
Advanced Optoelectronic Technology Inc (3437) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$27.17 Million (operating CF NT$-16.67 Million minus capex NT$43.84 Million) represents 0% of total liabilities (NT$668.46 Million). Check 3437 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
Advanced Optoelectronic Technology Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Advanced Optoelectronic Technology Inc across 19 annual periods. See 3437 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advanced Optoelectronic Technology Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Advanced Optoelectronic Technology Inc. For the full company profile including market capitalisation, see Advanced Optoelectronic Technology Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$4.39 Million | NT$-114.86 Million | NT$668.46 Million | ▼ -97.4% |
| 2024 | 0.25x | NT$186.49 Million | NT$74.50 Million | NT$741.99 Million | ▲ +69.1% |
| 2023 | 0.15x | NT$114.55 Million | NT$953.00K | NT$770.70 Million | ▼ -74.7% |
| 2022 | 0.59x | NT$399.19 Million | NT$270.16 Million | NT$680.42 Million | ▲ +2.3% |
| 2021 | 0.57x | NT$837.12 Million | NT$699.45 Million | NT$1.46 Billion | ▲ +294.2% |
| 2020 | 0.15x | NT$288.65 Million | NT$71.63 Million | NT$1.98 Billion | ▲ +219.3% |
| 2019 | -0.12x | NT$-209.78 Million | NT$-415.10 Million | NT$1.72 Billion | ▼ -202.7% |
| 2018 | 0.12x | NT$246.55 Million | NT$13.33 Million | NT$2.08 Billion | ▼ -40.8% |
| 2017 | 0.20x | NT$478.99 Million | NT$261.16 Million | NT$2.39 Billion | ▼ -30.0% |
| 2016 | 0.29x | NT$718.48 Million | NT$227.09 Million | NT$2.51 Billion | ▼ -24.1% |
| 2015 | 0.38x | NT$781.09 Million | NT$495.40 Million | NT$2.07 Billion | ▲ +17.0% |
| 2014 | 0.32x | NT$971.36 Million | NT$677.08 Million | NT$3.01 Billion | ▼ -49.8% |
| 2013 | 0.64x | NT$1.49 Billion | NT$1.22 Billion | NT$2.31 Billion | ▼ -4.6% |
| 2012 | 0.67x | NT$1.27 Billion | NT$1.08 Billion | NT$1.88 Billion | ▲ +229.6% |
| 2008 | 0.20x | NT$410.86 Million | NT$-167.62 Million | NT$2.01 Billion | ▼ -24.5% |
| 2007 | 0.27x | NT$521.17 Million | NT$96.47 Million | NT$1.92 Billion | ▲ +300.8% |
| 2006 | -0.13x | NT$-264.63 Million | NT$-646.60 Million | NT$1.96 Billion | ▼ -130.3% |
| 2005 | 0.45x | NT$669.45 Million | NT$228.21 Million | NT$1.50 Billion | ▼ -32.9% |
| 2004 | 0.66x | NT$857.75 Million | NT$387.69 Million | NT$1.29 Billion | — |