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). Check 3535 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Favite Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |