TPK Holding Co Ltd (3673) — 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). Check 3673 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPK Holding Co Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for TPK Holding Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TPK Holding Co Ltd.
Annual Financial Flexibility Index for TPK Holding Co Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for TPK Holding Co Ltd. Explore cash flow to debt ratio of TPK Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |