Favite Inc (3535) — Financial Flexibility Index
Favite Inc (3535) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$43.53 Million (operating CF NT$39.84 Million minus capex NT$3.68 Million) represents 0% of total liabilities (NT$616.49 Million). Also explore Favite Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Favite Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Favite Inc across 17 annual periods. Check strategic asset allocation of Favite Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Favite Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Favite Inc. For the full company profile including market capitalisation, see Favite Inc (3535) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$36.37 Million | NT$23.35 Million | NT$616.49 Million | ▼ -80.0% |
| 2024 | 0.29x | NT$141.48 Million | NT$126.56 Million | NT$479.62 Million | ▲ +58.2% |
| 2023 | 0.19x | NT$104.58 Million | NT$100.36 Million | NT$560.95 Million | ▲ +884.0% |
| 2022 | -0.02x | NT$-20.52 Million | NT$-45.17 Million | NT$863.10 Million | ▼ -106.7% |
| 2021 | 0.36x | NT$437.99 Million | NT$430.61 Million | NT$1.23 Billion | ▲ +90.4% |
| 2020 | 0.19x | NT$280.89 Million | NT$272.57 Million | NT$1.51 Billion | ▲ +799.6% |
| 2019 | -0.03x | NT$-31.34 Million | NT$-37.46 Million | NT$1.18 Billion | ▼ -113.5% |
| 2018 | 0.20x | NT$381.39 Million | NT$273.61 Million | NT$1.94 Billion | ▲ +249.4% |
| 2017 | -0.13x | NT$-166.16 Million | NT$-174.78 Million | NT$1.26 Billion | ▼ -143.2% |
| 2016 | 0.31x | NT$293.64 Million | NT$284.50 Million | NT$961.15 Million | ▲ +366.7% |
| 2015 | -0.11x | NT$-131.93 Million | NT$-139.45 Million | NT$1.15 Billion | ▲ +19.0% |
| 2014 | -0.14x | NT$-127.70 Million | NT$-129.75 Million | NT$902.35 Million | ▼ -174.1% |
| 2013 | 0.19x | NT$114.06 Million | NT$100.89 Million | NT$596.98 Million | ▼ -25.8% |
| 2012 | 0.26x | NT$155.86 Million | NT$106.39 Million | NT$605.00 Million | ▲ +29.7% |
| 2011 | 0.20x | NT$114.22 Million | NT$30.32 Million | NT$575.09 Million | ▼ -69.4% |
| 2010 | 0.65x | NT$405.16 Million | NT$335.26 Million | NT$623.75 Million | ▲ +69.0% |
| 2009 | 0.38x | NT$219.22 Million | NT$187.18 Million | NT$570.24 Million | — |