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). Also explore Leadtrend Technology Corp annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Leadtrend Technology Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Leadtrend Technology Corp worth.
| 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 | — |