Scientech Corp (3583) — Financial Flexibility Index
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 how aggressively does Scientech Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scientech Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Scientech Corp across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Scientech Corp.
Annual Financial Flexibility Index for Scientech Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Scientech Corp. Explore Scientech Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |