Scientech Corp Financial Flexibility Index
Scientech Corp 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). Explore Scientech Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scientech Corp (2009–2024)
Financial flexibility index of Scientech Corp from 2009 to 2024. Historical Financial Flexibility Index trend for Scientech Corp across 16 annual periods. Check Scientech Corp (3583) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scientech Corp Financial Flexibility Index by Year (2009–2024)
Scientech Corp financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Scientech Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Scientech Corp.
| 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 | — |