Answer Technology Co Ltd (3528) — Financial Flexibility Index
Answer Technology Co Ltd (3528) has a Financial Flexibility Index of -0.22x as of March 2026. Free cash flow of NT$-2.14 Billion (operating CF NT$-2.14 Billion minus capex NT$2.01 Million) represents 0% of total liabilities (NT$9.76 Billion). Check Answer Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Answer Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Answer Technology Co Ltd across 17 annual periods. See working capital position of Answer Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Answer Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Answer Technology Co Ltd. For the full company profile including market capitalisation, see 3528 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-1.51 Billion | NT$-1.53 Billion | NT$7.24 Billion | ▼ -359.5% |
| 2024 | 0.08x | NT$384.10 Million | NT$376.44 Million | NT$4.77 Billion | ▼ -16.8% |
| 2023 | 0.10x | NT$441.09 Million | NT$418.71 Million | NT$4.56 Billion | ▲ +163.0% |
| 2022 | -0.15x | NT$-733.27 Million | NT$-754.52 Million | NT$4.78 Billion | ▲ +2.8% |
| 2021 | -0.16x | NT$-500.93 Million | NT$-510.53 Million | NT$3.17 Billion | ▼ -186.7% |
| 2020 | 0.18x | NT$326.73 Million | NT$318.82 Million | NT$1.79 Billion | ▲ +31.8% |
| 2019 | 0.14x | NT$248.51 Million | NT$230.34 Million | NT$1.80 Billion | ▲ +63.5% |
| 2018 | 0.08x | NT$146.75 Million | NT$136.13 Million | NT$1.74 Billion | ▲ +237.2% |
| 2017 | -0.06x | NT$-82.75 Million | NT$-92.74 Million | NT$1.34 Billion | ▼ -46726.7% |
| 2016 | 0.00x | NT$-109.00K | NT$-18.89 Million | NT$828.56 Million | ▼ -100.0% |
| 2015 | 0.81x | NT$825.16 Million | NT$816.04 Million | NT$1.02 Billion | ▲ +231.9% |
| 2014 | -0.62x | NT$-743.43 Million | NT$-752.08 Million | NT$1.21 Billion | ▼ -1637.0% |
| 2013 | -0.04x | NT$-22.49 Million | NT$-26.60 Million | NT$635.13 Million | ▼ -104.2% |
| 2012 | 0.84x | NT$383.25 Million | NT$375.89 Million | NT$458.29 Million | ▲ +103.9% |
| 2011 | 0.41x | NT$242.30 Million | NT$232.24 Million | NT$590.82 Million | ▲ +337.6% |
| 2010 | -0.17x | NT$-211.16 Million | NT$-215.53 Million | NT$1.22 Billion | ▼ -160.6% |
| 2009 | 0.28x | NT$192.64 Million | NT$183.30 Million | NT$676.79 Million | — |