ASE Industrial Holding Co Ltd Financial Flexibility Index
ASE Industrial Holding Co Ltd financial flexibility index. ASE Industrial Holding Co Ltd (3711) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of NT$80.48 Billion (operating CF NT$36.39 Billion minus capex NT$44.09 Billion) represents 0% of total liabilities (NT$576.38 Billion). Explore ASE Industrial Holding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASE Industrial Holding Co Ltd (1999–2025)
Financial flexibility index of ASE Industrial Holding Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for ASE Industrial Holding Co Ltd across 27 annual periods. Check ASE Industrial Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ASE Industrial Holding Co Ltd Financial Flexibility Index by Year (1999–2025)
ASE Industrial Holding Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for ASE Industrial Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of ASE Industrial Holding Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | NT$304.40 Billion | NT$142.25 Billion | NT$515.97 Billion | ▲ +36.4% |
| 2024 | 0.43x | NT$172.47 Billion | NT$90.79 Billion | NT$398.79 Billion | ▼ -10.6% |
| 2023 | 0.48x | NT$168.58 Billion | NT$114.42 Billion | NT$348.47 Billion | ▲ +2.4% |
| 2022 | 0.47x | NT$182.87 Billion | NT$110.98 Billion | NT$387.14 Billion | ▲ +24.6% |
| 2021 | 0.38x | NT$150.99 Billion | NT$81.69 Billion | NT$398.30 Billion | ▼ -0.1% |
| 2020 | 0.38x | NT$132.70 Billion | NT$75.07 Billion | NT$349.60 Billion | ▲ +1.0% |
| 2019 | 0.38x | NT$128.66 Billion | NT$72.30 Billion | NT$342.31 Billion | ▲ +29.1% |
| 2018 | 0.29x | NT$91.02 Billion | NT$50.76 Billion | NT$312.70 Billion | ▼ -35.8% |
| 2017 | 0.45x | NT$72.47 Billion | NT$47.43 Billion | NT$159.86 Billion | ▲ +7.6% |
| 2016 | 0.42x | NT$79.34 Billion | NT$52.11 Billion | NT$188.37 Billion | ▼ -6.1% |
| 2015 | 0.45x | NT$88.32 Billion | NT$57.55 Billion | NT$196.83 Billion | ▼ -8.3% |
| 2014 | 0.49x | NT$85.86 Billion | NT$45.86 Billion | NT$175.53 Billion | ▲ +10.0% |
| 2013 | 0.44x | NT$70.75 Billion | NT$41.30 Billion | NT$159.04 Billion | ▼ -13.8% |
| 2012 | 0.52x | NT$69.21 Billion | NT$29.02 Billion | NT$134.04 Billion | ▲ +0.4% |
| 2011 | 0.51x | NT$62.51 Billion | NT$31.94 Billion | NT$121.60 Billion | ▼ -16.1% |
| 2010 | 0.61x | NT$71.31 Billion | NT$36.97 Billion | NT$116.30 Billion | ▲ +98.6% |
| 2009 | 0.31x | NT$26.96 Billion | NT$15.52 Billion | NT$87.35 Billion | ▼ -49.9% |
| 2008 | 0.62x | NT$49.41 Billion | NT$30.73 Billion | NT$80.23 Billion | ▼ -16.5% |
| 2007 | 0.74x | NT$46.18 Billion | NT$28.31 Billion | NT$62.64 Billion | ▼ -20.0% |
| 2006 | 0.92x | NT$55.23 Billion | NT$37.29 Billion | NT$59.90 Billion | ▲ +94.5% |
| 2005 | 0.47x | NT$36.24 Billion | NT$20.50 Billion | NT$76.47 Billion | ▲ +69.4% |
| 2004 | 0.28x | NT$20.74 Billion | NT$19.46 Billion | NT$74.13 Billion | ▼ -46.4% |
| 2003 | 0.52x | NT$30.81 Billion | NT$13.29 Billion | NT$59.06 Billion | ▲ +20.5% |
| 2002 | 0.43x | NT$24.03 Billion | NT$11.34 Billion | NT$55.49 Billion | ▼ -2.8% |
| 2001 | 0.45x | NT$23.27 Billion | NT$11.71 Billion | NT$52.24 Billion | ▼ -50.9% |
| 2000 | 0.91x | NT$47.71 Billion | NT$17.64 Billion | NT$52.61 Billion | ▲ +120.1% |
| 1999 | 0.41x | NT$17.77 Billion | NT$7.73 Billion | NT$43.14 Billion | — |