Topkey Corp (4536) — Financial Flexibility Index
Topkey Corp (4536) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$325.23 Million (operating CF NT$248.18 Million minus capex NT$77.05 Million) represents 0% of total liabilities (NT$4.78 Billion). Check how strategically is Topkey Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Topkey Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Topkey Corp across 17 annual periods. See working capital position of Topkey Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Topkey Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Topkey Corp. For the full company profile including market capitalisation, see 4536 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | NT$2.67 Billion | NT$2.21 Billion | NT$4.12 Billion | ▲ +56.3% |
| 2024 | 0.42x | NT$2.73 Billion | NT$2.00 Billion | NT$6.57 Billion | ▼ -56.4% |
| 2023 | 0.95x | NT$5.02 Billion | NT$3.52 Billion | NT$5.28 Billion | ▲ +114.3% |
| 2022 | 0.44x | NT$3.59 Billion | NT$2.16 Billion | NT$8.09 Billion | ▲ +48.5% |
| 2021 | 0.30x | NT$1.57 Billion | NT$977.68 Million | NT$5.26 Billion | ▼ -17.9% |
| 2020 | 0.36x | NT$1.67 Billion | NT$1.27 Billion | NT$4.60 Billion | ▼ -29.1% |
| 2019 | 0.51x | NT$2.27 Billion | NT$1.85 Billion | NT$4.43 Billion | ▲ +71.2% |
| 2018 | 0.30x | NT$1.37 Billion | NT$1.07 Billion | NT$4.57 Billion | ▲ +116.8% |
| 2017 | 0.14x | NT$629.28 Million | NT$304.88 Million | NT$4.55 Billion | ▼ -70.1% |
| 2016 | 0.46x | NT$1.65 Billion | NT$1.23 Billion | NT$3.58 Billion | ▼ -27.6% |
| 2015 | 0.64x | NT$1.91 Billion | NT$1.21 Billion | NT$3.00 Billion | ▲ +36.3% |
| 2014 | 0.47x | NT$1.37 Billion | NT$745.78 Million | NT$2.93 Billion | ▼ -8.0% |
| 2013 | 0.51x | NT$1.19 Billion | NT$700.55 Million | NT$2.33 Billion | ▲ +19.1% |
| 2012 | 0.43x | NT$1.33 Billion | NT$1.20 Billion | NT$3.12 Billion | ▲ +39.3% |
| 2011 | 0.31x | NT$955.44 Million | NT$490.14 Million | NT$3.12 Billion | ▲ +89.5% |
| 2010 | 0.16x | NT$436.38 Million | NT$24.66 Million | NT$2.70 Billion | ▼ -34.4% |
| 2009 | 0.25x | NT$550.41 Million | NT$270.42 Million | NT$2.23 Billion | — |