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). Also explore net asset momentum of MiTAC Holdings Corp to track the company's year-over-year net asset growth rate.
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. Check MiTAC Holdings Corp (3706) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MiTAC Holdings Corp (2006–2024)
Year-by-year free cash flow to debt coverage for MiTAC Holdings Corp. For the full company profile including market capitalisation, see MiTAC Holdings Corp stock valuation.
| 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 | — |