Nishoku Technology Inc (3679) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Nishoku Technology Inc (3679) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$389.83 Million (operating CF NT$343.21 Million minus capex NT$46.62 Million) represents 0% of total liabilities (NT$4.16 Billion). Also explore 3679 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$389.83 Million
Operating CF − Capex

Total Liabilities

NT$4.16 Billion
TWD

Capital Expenditures

NT$46.62 Million
TWD

Nishoku Technology Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Nishoku Technology Inc across 17 annual periods. Check Nishoku Technology Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nishoku Technology Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Nishoku Technology Inc. For the full company profile including market capitalisation, see Nishoku Technology Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities