TPK Holding Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.00x

TPK Holding Co Ltd financial flexibility index. TPK Holding Co Ltd (3673) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-200.06 Million (operating CF NT$-437.12 Million minus capex NT$237.05 Million) represents 0% of total liabilities (NT$50.68 Billion). See TPK Holding Co Ltd (3673) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-200.06 Million
Operating CF − Capex

Total Liabilities

NT$50.68 Billion
TWD

Capital Expenditures

NT$237.05 Million
TWD

Financial Flexibility Index of TPK Holding Co Ltd (2007–2025)

Financial flexibility index of TPK Holding Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for TPK Holding Co Ltd across 19 annual periods. Check earnings quality score of TPK Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

TPK Holding Co Ltd Financial Flexibility Index by Year (2007–2025)

TPK Holding Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for TPK Holding Co Ltd. For the full cash flow conversion analysis, see 3673 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.13x NT$6.00 Billion NT$5.07 Billion NT$45.32 Billion ▲ +7.3%
2024 0.12x NT$6.03 Billion NT$5.05 Billion NT$48.82 Billion ▼ -41.4%
2023 0.21x NT$10.72 Billion NT$9.66 Billion NT$50.88 Billion ▲ +73.1%
2022 0.12x NT$5.63 Billion NT$4.56 Billion NT$46.23 Billion ▲ +106.8%
2021 0.06x NT$2.50 Billion NT$1.52 Billion NT$42.40 Billion ▼ -66.5%
2020 0.18x NT$8.24 Billion NT$6.55 Billion NT$46.82 Billion ▼ -27.5%
2019 0.24x NT$11.96 Billion NT$7.63 Billion NT$49.32 Billion ▲ +8.4%
2018 0.22x NT$10.46 Billion NT$4.35 Billion NT$46.73 Billion ▼ -51.9%
2017 0.47x NT$21.32 Billion NT$17.74 Billion NT$45.81 Billion ▲ +65.3%
2016 0.28x NT$16.40 Billion NT$12.76 Billion NT$58.27 Billion ▲ +107.1%
2015 0.14x NT$11.38 Billion NT$5.51 Billion NT$83.70 Billion ▼ -39.0%
2014 0.22x NT$23.73 Billion NT$12.38 Billion NT$106.57 Billion ▼ -44.8%
2013 0.40x NT$42.93 Billion NT$20.47 Billion NT$106.32 Billion ▲ +11.1%
2012 0.36x NT$30.94 Billion NT$15.91 Billion NT$85.14 Billion ▼ -45.0%
2011 0.66x NT$42.03 Billion NT$17.98 Billion NT$63.59 Billion ▲ +6.0%
2010 0.62x NT$16.91 Billion NT$5.94 Billion NT$27.14 Billion ▼ -22.5%
2009 0.80x NT$4.56 Billion NT$3.10 Billion NT$5.67 Billion ▼ -1.9%
2008 0.82x NT$4.37 Billion NT$2.28 Billion NT$5.32 Billion ▲ +62.7%
2007 0.50x NT$2.42 Billion NT$119.07 Million NT$4.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities