TPK Holding Co Ltd (3673) — Financial Flexibility Index
TPK Holding Co Ltd (3673) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-388.43 Million (operating CF NT$-582.91 Million minus capex NT$194.48 Million) represents 0% of total liabilities (NT$46.00 Billion). Check 3673 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPK Holding Co Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for TPK Holding Co Ltd across 18 annual periods. See how liquid is TPK Holding Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TPK Holding Co Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for TPK Holding Co Ltd. For the full company profile including market capitalisation, see TPK Holding Co Ltd (3673) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |