Scientech Corp (3583) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Scientech Corp (3583) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$503.06 Million (operating CF NT$332.60 Million minus capex NT$170.46 Million) represents 0% of total liabilities (NT$17.49 Billion). Check Scientech Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$503.06 Million
Operating CF − Capex

Total Liabilities

NT$17.49 Billion
TWD

Capital Expenditures

NT$170.46 Million
TWD

Scientech Corp Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Scientech Corp across 16 annual periods. See Scientech Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Scientech Corp (2009–2024)

Year-by-year free cash flow to debt coverage for Scientech Corp. For the full company profile including market capitalisation, see 3583 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.12x NT$2.27 Billion NT$1.73 Billion NT$18.52 Billion ▲ +72.3%
2023 0.07x NT$1.06 Billion NT$1.00 Billion NT$14.93 Billion ▼ -71.1%
2022 0.25x NT$2.72 Billion NT$2.32 Billion NT$11.04 Billion ▼ -22.0%
2021 0.32x NT$1.64 Billion NT$1.57 Billion NT$5.20 Billion ▼ -17.9%
2020 0.39x NT$749.61 Million NT$722.05 Million NT$1.95 Billion ▲ +51.0%
2019 0.26x NT$257.30 Million NT$203.06 Million NT$1.01 Billion ▼ -62.9%
2018 0.69x NT$960.72 Million NT$727.02 Million NT$1.40 Billion ▲ +78.1%
2017 0.39x NT$492.45 Million NT$455.48 Million NT$1.28 Billion ▼ -34.4%
2016 0.59x NT$794.08 Million NT$764.75 Million NT$1.35 Billion ▲ +1468.2%
2015 0.04x NT$64.00 Million NT$37.51 Million NT$1.71 Billion ▼ -92.9%
2014 0.53x NT$801.20 Million NT$471.93 Million NT$1.52 Billion ▲ +11.0%
2013 0.47x NT$619.61 Million NT$429.63 Million NT$1.31 Billion ▲ +30.1%
2012 0.36x NT$547.02 Million NT$487.32 Million NT$1.50 Billion ▲ +38.8%
2011 0.26x NT$523.01 Million NT$366.85 Million NT$1.99 Billion ▲ +1248.5%
2010 0.02x NT$40.25 Million NT$-45.67 Million NT$2.07 Billion ▼ -91.3%
2009 0.22x NT$389.82 Million NT$194.56 Million NT$1.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities