Aces Electronics Co Ltd (3605) — Financial Flexibility Index
Aces Electronics Co Ltd (3605) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$597.36 Million (operating CF NT$261.88 Million minus capex NT$335.48 Million) represents 0% of total liabilities (NT$6.76 Billion). Check Aces Electronics Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aces Electronics Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Aces Electronics Co Ltd across 17 annual periods. See Aces Electronics Co Ltd (3605) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aces Electronics Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Aces Electronics Co Ltd. For the full company profile including market capitalisation, see 3605 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | NT$2.31 Billion | NT$1.02 Billion | NT$7.13 Billion | ▲ +36.2% |
| 2023 | 0.24x | NT$1.66 Billion | NT$663.32 Million | NT$6.99 Billion | ▼ -25.4% |
| 2022 | 0.32x | NT$2.29 Billion | NT$1.14 Billion | NT$7.19 Billion | ▲ +11.7% |
| 2021 | 0.29x | NT$2.09 Billion | NT$1.04 Billion | NT$7.34 Billion | ▲ +13.2% |
| 2020 | 0.25x | NT$1.44 Billion | NT$791.34 Million | NT$5.73 Billion | ▼ -23.0% |
| 2019 | 0.33x | NT$1.63 Billion | NT$684.57 Million | NT$4.99 Billion | ▲ +117.6% |
| 2018 | 0.15x | NT$642.71 Million | NT$303.57 Million | NT$4.27 Billion | ▼ -29.7% |
| 2017 | 0.21x | NT$811.94 Million | NT$455.61 Million | NT$3.80 Billion | ▲ +8.4% |
| 2016 | 0.20x | NT$559.78 Million | NT$180.85 Million | NT$2.84 Billion | ▲ +2.0% |
| 2015 | 0.19x | NT$692.21 Million | NT$458.48 Million | NT$3.58 Billion | ▼ -57.9% |
| 2014 | 0.46x | NT$1.06 Billion | NT$682.61 Million | NT$2.31 Billion | ▲ +23.0% |
| 2013 | 0.37x | NT$973.90 Million | NT$544.53 Million | NT$2.61 Billion | ▲ +1.4% |
| 2012 | 0.37x | NT$1.03 Billion | NT$616.81 Million | NT$2.81 Billion | ▼ -40.0% |
| 2011 | 0.61x | NT$1.80 Billion | NT$1.27 Billion | NT$2.93 Billion | ▲ +21.7% |
| 2010 | 0.50x | NT$1.37 Billion | NT$713.78 Million | NT$2.72 Billion | ▼ -33.4% |
| 2009 | 0.76x | NT$1.54 Billion | NT$1.17 Billion | NT$2.03 Billion | ▼ -7.8% |
| 2008 | 0.82x | NT$1.36 Billion | NT$717.88 Million | NT$1.66 Billion | — |