Well Shin Technology Co Ltd (3501) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Well Shin Technology Co Ltd (3501) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$112.75 Million (operating CF NT$19.23 Million minus capex NT$93.52 Million) represents 0% of total liabilities (NT$2.67 Billion). Also explore 3501 year-over-year net asset growth 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$112.75 Million
Operating CF − Capex

Total Liabilities

NT$2.67 Billion
TWD

Capital Expenditures

NT$93.52 Million
TWD

Well Shin Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Well Shin Technology Co Ltd across 18 annual periods. Check Well Shin Technology Co Ltd (3501) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Well Shin Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Well Shin Technology Co Ltd. For the full company profile including market capitalisation, see Well Shin Technology Co Ltd (3501) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.74x NT$1.98 Billion NT$803.68 Million NT$2.67 Billion ▲ +334.4%
2024 0.17x NT$354.48 Million NT$152.67 Million NT$2.08 Billion ▼ -81.2%
2023 0.91x NT$1.56 Billion NT$1.50 Billion NT$1.71 Billion ▲ +134.5%
2022 0.39x NT$810.56 Million NT$701.67 Million NT$2.09 Billion ▲ +373.7%
2021 -0.14x NT$-336.66 Million NT$-416.11 Million NT$2.38 Billion ▼ -177.6%
2020 0.18x NT$348.48 Million NT$234.99 Million NT$1.91 Billion ▼ -77.9%
2019 0.83x NT$1.57 Billion NT$1.30 Billion NT$1.90 Billion ▲ +133.3%
2018 0.35x NT$866.98 Million NT$726.47 Million NT$2.45 Billion ▲ +52.8%
2017 0.23x NT$627.92 Million NT$263.09 Million NT$2.71 Billion ▼ -75.3%
2016 0.94x NT$1.47 Billion NT$1.19 Billion NT$1.57 Billion ▼ -23.5%
2015 1.22x NT$1.93 Billion NT$1.07 Billion NT$1.58 Billion ▲ +219.7%
2014 0.38x NT$624.64 Million NT$338.49 Million NT$1.63 Billion ▼ -30.3%
2013 0.55x NT$644.36 Million NT$506.03 Million NT$1.17 Billion ▲ +9.8%
2012 0.50x NT$696.10 Million NT$454.72 Million NT$1.39 Billion ▲ +11.5%
2011 0.45x NT$648.93 Million NT$436.49 Million NT$1.45 Billion ▼ -29.1%
2010 0.63x NT$911.65 Million NT$617.35 Million NT$1.44 Billion ▼ -17.4%
2009 0.77x NT$943.44 Million NT$853.46 Million NT$1.23 Billion ▲ +25.4%
2008 0.61x NT$730.65 Million NT$519.75 Million NT$1.20 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities