Silicon Optronics Inc (3530) — 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). Check 3530 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silicon Optronics Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Silicon Optronics Inc across 16 annual periods. See 3530 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silicon Optronics Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Silicon Optronics Inc. For the full company profile including market capitalisation, see how much is Silicon Optronics Inc worth.
| 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 | — |