Vivotek Inc (3454) — Financial Flexibility Index
Vivotek Inc (3454) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of NT$252.46 Million (operating CF NT$239.99 Million minus capex NT$12.47 Million) represents 0% of total liabilities (NT$2.06 Billion). Check 3454 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vivotek Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Vivotek Inc across 21 annual periods. See 3454 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vivotek Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Vivotek Inc. For the full company profile including market capitalisation, see Vivotek Inc (3454) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | NT$-146.24 Million | NT$-240.79 Million | NT$2.71 Billion | ▼ -108.6% |
| 2023 | 0.63x | NT$1.75 Billion | NT$1.64 Billion | NT$2.79 Billion | ▲ +284.3% |
| 2022 | 0.16x | NT$568.09 Million | NT$468.40 Million | NT$3.48 Billion | ▲ +78.8% |
| 2021 | 0.09x | NT$218.45 Million | NT$121.77 Million | NT$2.39 Billion | ▼ -70.6% |
| 2020 | 0.31x | NT$574.67 Million | NT$501.41 Million | NT$1.85 Billion | ▼ -45.8% |
| 2019 | 0.57x | NT$984.54 Million | NT$808.77 Million | NT$1.71 Billion | ▲ +96.2% |
| 2018 | 0.29x | NT$470.18 Million | NT$73.67 Million | NT$1.61 Billion | ▼ -51.2% |
| 2017 | 0.60x | NT$850.92 Million | NT$426.90 Million | NT$1.42 Billion | ▼ -32.6% |
| 2016 | 0.89x | NT$942.56 Million | NT$779.24 Million | NT$1.06 Billion | ▲ +64.6% |
| 2015 | 0.54x | NT$514.39 Million | NT$323.51 Million | NT$952.23 Million | ▼ -47.6% |
| 2014 | 1.03x | NT$789.67 Million | NT$531.04 Million | NT$765.76 Million | ▼ -8.2% |
| 2013 | 1.12x | NT$1.02 Billion | NT$892.49 Million | NT$907.34 Million | ▲ +15.7% |
| 2012 | 0.97x | NT$785.53 Million | NT$590.18 Million | NT$809.10 Million | ▲ +66.7% |
| 2011 | 0.58x | NT$345.68 Million | NT$262.68 Million | NT$593.40 Million | ▼ -30.0% |
| 2010 | 0.83x | NT$340.80 Million | NT$264.65 Million | NT$409.65 Million | ▼ -3.4% |
| 2009 | 0.86x | NT$354.79 Million | NT$173.78 Million | NT$412.08 Million | ▼ -11.2% |
| 2008 | 0.97x | NT$200.28 Million | NT$179.26 Million | NT$206.64 Million | ▼ -40.1% |
| 2007 | 1.62x | NT$286.54 Million | NT$166.68 Million | NT$177.06 Million | ▲ +35.7% |
| 2006 | 1.19x | NT$243.04 Million | NT$215.90 Million | NT$203.82 Million | ▲ +1.5% |
| 2005 | 1.17x | NT$233.88 Million | NT$148.72 Million | NT$199.05 Million | ▲ +54.9% |
| 2004 | 0.76x | NT$100.12 Million | NT$63.08 Million | NT$132.02 Million | — |