Leadtrend Technology Corp (3588) — Financial Flexibility Index
Leadtrend Technology Corp (3588) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$14.61 Million (operating CF NT$7.40 Million minus capex NT$7.20 Million) represents 0% of total liabilities (NT$233.48 Million). Check how strategically is Leadtrend Technology Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leadtrend Technology Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Leadtrend Technology Corp across 18 annual periods. See Leadtrend Technology Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leadtrend Technology Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Leadtrend Technology Corp. For the full company profile including market capitalisation, see Leadtrend Technology Corp (3588) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | NT$217.17 Million | NT$181.48 Million | NT$233.48 Million | ▲ +158.1% |
| 2024 | 0.36x | NT$109.03 Million | NT$65.52 Million | NT$302.58 Million | ▼ -76.7% |
| 2023 | 1.55x | NT$364.13 Million | NT$321.94 Million | NT$235.13 Million | ▲ +756.5% |
| 2022 | -0.24x | NT$-56.48 Million | NT$-198.71 Million | NT$239.45 Million | ▼ -123.7% |
| 2021 | 1.00x | NT$522.71 Million | NT$399.56 Million | NT$524.74 Million | ▲ +59.7% |
| 2020 | 0.62x | NT$177.39 Million | NT$98.41 Million | NT$284.38 Million | ▲ +769.2% |
| 2019 | 0.07x | NT$16.32 Million | NT$-24.31 Million | NT$227.49 Million | ▼ -89.7% |
| 2018 | 0.70x | NT$197.29 Million | NT$129.30 Million | NT$282.05 Million | ▲ +495.9% |
| 2017 | 0.12x | NT$34.73 Million | NT$-25.04 Million | NT$295.90 Million | ▼ -94.1% |
| 2016 | 1.99x | NT$649.02 Million | NT$215.25 Million | NT$325.67 Million | ▲ +197.9% |
| 2015 | 0.67x | NT$145.31 Million | NT$110.86 Million | NT$217.22 Million | ▼ -4.4% |
| 2014 | 0.70x | NT$153.60 Million | NT$124.13 Million | NT$219.60 Million | ▼ -24.6% |
| 2013 | 0.93x | NT$198.56 Million | NT$173.26 Million | NT$214.01 Million | ▼ -37.9% |
| 2012 | 1.49x | NT$254.28 Million | NT$235.19 Million | NT$170.24 Million | ▲ +121.7% |
| 2011 | 0.67x | NT$118.02 Million | NT$96.70 Million | NT$175.17 Million | ▼ -43.5% |
| 2010 | 1.19x | NT$306.11 Million | NT$287.88 Million | NT$256.92 Million | ▲ +30.5% |
| 2009 | 0.91x | NT$186.15 Million | NT$181.51 Million | NT$203.91 Million | ▼ -31.4% |
| 2008 | 1.33x | NT$198.94 Million | NT$182.74 Million | NT$149.53 Million | — |