Nishoku Technology Inc (3679) — Financial Flexibility Index
Nishoku Technology Inc (3679) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$360.24 Million (operating CF NT$281.03 Million minus capex NT$79.21 Million) represents 0% of total liabilities (NT$4.63 Billion). Check Nishoku Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nishoku Technology Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Nishoku Technology Inc across 17 annual periods. For the full cash flow conversion analysis, see 3679 cash generation efficiency.
Annual Financial Flexibility Index for Nishoku Technology Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Nishoku Technology Inc. Explore 3679 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$1.01 Billion | NT$841.54 Million | NT$4.16 Billion | ▼ -33.6% |
| 2024 | 0.37x | NT$1.44 Billion | NT$1.09 Billion | NT$3.95 Billion | ▲ +60.8% |
| 2023 | 0.23x | NT$927.10 Million | NT$721.06 Million | NT$4.08 Billion | ▼ -36.1% |
| 2022 | 0.36x | NT$1.51 Billion | NT$1.27 Billion | NT$4.25 Billion | ▼ -10.9% |
| 2021 | 0.40x | NT$1.87 Billion | NT$1.65 Billion | NT$4.68 Billion | ▲ +159.1% |
| 2020 | 0.15x | NT$640.47 Million | NT$536.51 Million | NT$4.16 Billion | ▼ -17.7% |
| 2019 | 0.19x | NT$717.49 Million | NT$556.87 Million | NT$3.84 Billion | ▼ -54.4% |
| 2018 | 0.41x | NT$1.41 Billion | NT$990.05 Million | NT$3.43 Billion | ▲ +106.3% |
| 2017 | 0.20x | NT$682.42 Million | NT$296.49 Million | NT$3.43 Billion | ▼ -56.0% |
| 2016 | 0.45x | NT$1.23 Billion | NT$1.10 Billion | NT$2.73 Billion | ▲ +13.0% |
| 2015 | 0.40x | NT$1.07 Billion | NT$746.28 Million | NT$2.67 Billion | ▲ +1345.5% |
| 2014 | 0.03x | NT$67.12 Million | NT$-94.08 Million | NT$2.43 Billion | ▼ -91.5% |
| 2013 | 0.33x | NT$797.80 Million | NT$599.55 Million | NT$2.44 Billion | ▼ -40.9% |
| 2012 | 0.55x | NT$1.31 Billion | NT$1.16 Billion | NT$2.38 Billion | ▲ +26.5% |
| 2011 | 0.44x | NT$991.78 Million | NT$576.03 Million | NT$2.27 Billion | ▼ -19.3% |
| 2010 | 0.54x | NT$1.27 Billion | NT$643.93 Million | NT$2.35 Billion | ▼ -29.0% |
| 2009 | 0.76x | NT$1.53 Billion | NT$1.21 Billion | NT$2.01 Billion | — |