ASE Industrial Holding Co Ltd (3711) — Financial Flexibility Index

Latest as of March 2026: 0.14x

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). Also explore 3711 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$80.48 Billion
Operating CF − Capex

Total Liabilities

NT$576.38 Billion
TWD

Capital Expenditures

NT$44.09 Billion
TWD

ASE Industrial Holding Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for ASE Industrial Holding Co Ltd across 27 annual periods. Check ASE Industrial Holding Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ASE Industrial Holding Co Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for ASE Industrial Holding Co Ltd. For the full company profile including market capitalisation, see 3711 company net worth.

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