Silicon Optronics Inc Financial Flexibility Index
Silicon Optronics Inc financial flexibility index. Silicon Optronics Inc (3530) has a Financial Flexibility Index of 0.68x as of June 2025. Free cash flow of NT$145.48 Million (operating CF NT$127.45 Million minus capex NT$18.04 Million) represents 1% of total liabilities (NT$215.53 Million). See 3530 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silicon Optronics Inc (2009–2024)
Financial flexibility index of Silicon Optronics Inc from 2009 to 2024. Historical Financial Flexibility Index trend for Silicon Optronics Inc across 16 annual periods. Check Silicon Optronics Inc (3530) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Silicon Optronics Inc Financial Flexibility Index by Year (2009–2024)
Silicon Optronics Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Silicon Optronics Inc. For the full cash flow conversion analysis, see 3530 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | NT$323.45 Million | NT$246.93 Million | NT$275.46 Million | ▲ +119.0% |
| 2023 | 0.54x | NT$400.55 Million | NT$361.74 Million | NT$747.15 Million | ▲ +155.7% |
| 2022 | -0.96x | NT$-1.03 Billion | NT$-1.07 Billion | NT$1.07 Billion | ▼ -287.8% |
| 2021 | 0.51x | NT$588.43 Million | NT$518.80 Million | NT$1.15 Billion | ▼ -28.5% |
| 2020 | 0.72x | NT$578.02 Million | NT$507.57 Million | NT$806.28 Million | ▼ -61.5% |
| 2019 | 1.86x | NT$664.38 Million | NT$128.87 Million | NT$356.43 Million | ▲ +170.0% |
| 2018 | 0.69x | NT$187.57 Million | NT$143.19 Million | NT$271.68 Million | ▲ +464.1% |
| 2017 | -0.19x | NT$-55.80 Million | NT$-114.85 Million | NT$294.24 Million | ▼ -112.9% |
| 2016 | 1.47x | NT$340.42 Million | NT$308.99 Million | NT$231.38 Million | ▲ +543.8% |
| 2015 | 0.23x | NT$32.32 Million | NT$-4.44 Million | NT$141.44 Million | ▲ +2.4% |
| 2014 | 0.22x | NT$12.62 Million | NT$-25.73 Million | NT$56.59 Million | ▼ -65.6% |
| 2013 | 0.65x | NT$20.91 Million | NT$-7.43 Million | NT$32.28 Million | ▲ +49.7% |
| 2012 | 0.43x | NT$7.18 Million | NT$6.31 Million | NT$16.60 Million | ▼ -82.4% |
| 2011 | 2.45x | NT$39.89 Million | NT$38.94 Million | NT$16.26 Million | ▲ +268.1% |
| 2010 | -1.46x | NT$-49.61 Million | NT$-52.02 Million | NT$33.99 Million | ▼ -260.1% |
| 2009 | -0.41x | NT$-10.94 Million | NT$-12.30 Million | NT$26.98 Million | — |