MiTAC Holdings Corp (3706) — Financial Flexibility Index
MiTAC Holdings Corp (3706) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$4.04 Billion (operating CF NT$3.15 Billion minus capex NT$888.66 Million) represents 0% of total liabilities (NT$44.14 Billion). Check 3706 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MiTAC Holdings Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for MiTAC Holdings Corp across 19 annual periods. For the full cash flow conversion analysis, see 3706 cash flow conversion.
Annual Financial Flexibility Index for MiTAC Holdings Corp (2006–2024)
Year-by-year free cash flow to debt coverage for MiTAC Holdings Corp. Explore 3706 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$2.28 Billion | NT$1.48 Billion | NT$54.48 Billion | ▼ -78.4% |
| 2023 | 0.19x | NT$5.28 Billion | NT$4.71 Billion | NT$27.32 Billion | ▲ +74.3% |
| 2022 | 0.11x | NT$2.76 Billion | NT$1.75 Billion | NT$24.89 Billion | ▲ +177.7% |
| 2021 | 0.04x | NT$947.06 Million | NT$-144.68 Million | NT$23.74 Billion | ▼ -83.7% |
| 2020 | 0.24x | NT$3.53 Billion | NT$2.67 Billion | NT$14.41 Billion | ▲ +101.5% |
| 2019 | 0.12x | NT$1.93 Billion | NT$232.76 Million | NT$15.86 Billion | ▼ -44.1% |
| 2018 | 0.22x | NT$2.22 Billion | NT$1.05 Billion | NT$10.24 Billion | ▼ -41.2% |
| 2017 | 0.37x | NT$4.59 Billion | NT$3.19 Billion | NT$12.44 Billion | ▲ +168.3% |
| 2016 | 0.14x | NT$2.14 Billion | NT$741.42 Million | NT$15.55 Billion | ▼ -62.2% |
| 2015 | 0.36x | NT$4.23 Billion | NT$3.37 Billion | NT$11.61 Billion | ▲ +2797.3% |
| 2014 | 0.01x | NT$201.69 Million | NT$-370.03 Million | NT$16.05 Billion | ▼ -85.2% |
| 2013 | 0.09x | NT$1.15 Billion | NT$869.07 Million | NT$13.56 Billion | ▼ -48.7% |
| 2012 | 0.17x | NT$2.25 Billion | NT$2.11 Billion | NT$13.60 Billion | ▲ +283.1% |
| 2011 | 0.04x | NT$922.56 Million | NT$812.26 Million | NT$21.31 Billion | ▲ +1398.8% |
| 2010 | 0.00x | NT$64.10 Million | NT$-115.80 Million | NT$22.19 Billion | ▼ -92.5% |
| 2009 | 0.04x | NT$851.03 Million | NT$658.41 Million | NT$22.18 Billion | ▼ -25.3% |
| 2008 | 0.05x | NT$1.11 Billion | NT$506.66 Million | NT$21.62 Billion | ▼ -73.0% |
| 2007 | 0.19x | NT$5.38 Billion | NT$5.23 Billion | NT$28.32 Billion | ▲ +25.9% |
| 2006 | 0.15x | NT$4.54 Billion | NT$4.38 Billion | NT$30.08 Billion | — |