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). Also explore Aces Electronics Co Ltd 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
Aces Electronics Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Aces Electronics Co Ltd across 17 annual periods. Check Aces Electronics Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Aces Electronics Co Ltd market cap and 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 | — |