Advanced Optoelectronic Technology Inc (3437) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore Advanced Optoelectronic Technology Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$27.17 Million
Operating CF − Capex

Total Liabilities

NT$668.46 Million
TWD

Capital Expenditures

NT$43.84 Million
TWD

Advanced Optoelectronic Technology Inc Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Advanced Optoelectronic Technology Inc across 19 annual periods. Check asset allocation strategy of Advanced Optoelectronic Technology Inc to assess the company's strategic physical and investment asset allocation.

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 3437 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities