Edison Opto Corp (3591) — Financial Flexibility Index
Edison Opto Corp (3591) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$41.56 Million (operating CF NT$36.56 Million minus capex NT$5.01 Million) represents 0% of total liabilities (NT$1.22 Billion). Check 3591 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edison Opto Corp Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Edison Opto Corp across 17 annual periods. See Edison Opto Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Edison Opto Corp (2008–2024)
Year-by-year free cash flow to debt coverage for Edison Opto Corp. For the full company profile including market capitalisation, see 3591 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | NT$317.65 Million | NT$237.91 Million | NT$1.00 Billion | ▲ +40.5% |
| 2023 | 0.23x | NT$206.66 Million | NT$136.09 Million | NT$915.67 Million | ▼ -7.0% |
| 2022 | 0.24x | NT$254.96 Million | NT$162.83 Million | NT$1.05 Billion | ▼ -50.1% |
| 2021 | 0.49x | NT$614.04 Million | NT$127.00 Million | NT$1.26 Billion | ▲ +189.4% |
| 2020 | 0.17x | NT$186.65 Million | NT$149.90 Million | NT$1.11 Billion | ▼ -54.1% |
| 2019 | 0.37x | NT$313.61 Million | NT$232.13 Million | NT$856.71 Million | ▼ -3.7% |
| 2018 | 0.38x | NT$335.72 Million | NT$220.12 Million | NT$883.43 Million | ▲ +51.8% |
| 2017 | 0.25x | NT$240.74 Million | NT$122.41 Million | NT$961.57 Million | ▼ -27.9% |
| 2016 | 0.35x | NT$417.05 Million | NT$302.55 Million | NT$1.20 Billion | ▼ -49.3% |
| 2015 | 0.68x | NT$886.49 Million | NT$513.05 Million | NT$1.30 Billion | ▲ +59.2% |
| 2014 | 0.43x | NT$752.62 Million | NT$176.44 Million | NT$1.75 Billion | ▲ +7.4% |
| 2013 | 0.40x | NT$810.22 Million | NT$161.44 Million | NT$2.02 Billion | ▲ +13.4% |
| 2012 | 0.35x | NT$461.04 Million | NT$188.47 Million | NT$1.31 Billion | ▲ +27.0% |
| 2011 | 0.28x | NT$421.47 Million | NT$97.31 Million | NT$1.52 Billion | ▼ -59.1% |
| 2010 | 0.68x | NT$697.27 Million | NT$316.32 Million | NT$1.03 Billion | ▼ -36.8% |
| 2009 | 1.08x | NT$836.37 Million | NT$430.43 Million | NT$777.99 Million | ▼ -25.1% |
| 2008 | 1.43x | NT$503.19 Million | NT$235.75 Million | NT$350.69 Million | — |