Arcadyan Technology Corp (3596) — Financial Flexibility Index
Arcadyan Technology Corp (3596) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of NT$1.71 Billion (operating CF NT$1.47 Billion minus capex NT$240.14 Million) represents 0% of total liabilities (NT$27.73 Billion). Also explore Arcadyan Technology Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcadyan Technology Corp Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Arcadyan Technology Corp across 17 annual periods. Check 3596 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arcadyan Technology Corp (2008–2024)
Year-by-year free cash flow to debt coverage for Arcadyan Technology Corp. For the full company profile including market capitalisation, see 3596 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | NT$9.79 Billion | NT$8.76 Billion | NT$23.28 Billion | ▲ +45.1% |
| 2023 | 0.29x | NT$6.86 Billion | NT$5.59 Billion | NT$23.65 Billion | ▲ +86.1% |
| 2022 | 0.16x | NT$4.06 Billion | NT$2.53 Billion | NT$26.08 Billion | ▲ +1074.2% |
| 2021 | 0.01x | NT$278.44 Million | NT$-1.52 Billion | NT$20.98 Billion | ▼ -94.7% |
| 2020 | 0.25x | NT$4.25 Billion | NT$3.35 Billion | NT$16.85 Billion | ▲ +10.0% |
| 2019 | 0.23x | NT$3.25 Billion | NT$2.50 Billion | NT$14.19 Billion | ▲ +24.2% |
| 2018 | 0.18x | NT$2.17 Billion | NT$1.82 Billion | NT$11.78 Billion | ▲ +2.8% |
| 2017 | 0.18x | NT$1.20 Billion | NT$1.08 Billion | NT$6.66 Billion | ▼ -53.4% |
| 2016 | 0.39x | NT$2.36 Billion | NT$2.10 Billion | NT$6.12 Billion | ▲ +435.0% |
| 2015 | 0.07x | NT$368.36 Million | NT$-153.38 Million | NT$5.11 Billion | ▼ -80.8% |
| 2014 | 0.37x | NT$1.97 Billion | NT$1.34 Billion | NT$5.26 Billion | ▼ -2.8% |
| 2013 | 0.39x | NT$1.70 Billion | NT$1.34 Billion | NT$4.40 Billion | ▲ +73.4% |
| 2012 | 0.22x | NT$1.06 Billion | NT$793.26 Million | NT$4.77 Billion | ▲ +394.7% |
| 2011 | 0.04x | NT$260.53 Million | NT$107.51 Million | NT$5.79 Billion | ▼ -89.7% |
| 2010 | 0.44x | NT$1.84 Billion | NT$668.98 Million | NT$4.24 Billion | ▲ +268.8% |
| 2009 | -0.26x | NT$-891.28 Million | NT$-1.34 Billion | NT$3.46 Billion | ▼ -155.3% |
| 2008 | 0.47x | NT$1.34 Billion | NT$1.20 Billion | NT$2.88 Billion | — |