Nishoku Technology Inc (3679) — Financial Flexibility Index
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). Check 3679 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Nishoku Technology Inc (3679) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |