Howteh Technology Co Ltd (3114) — Financial Flexibility Index
Howteh Technology Co Ltd (3114) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$115.18 Million (operating CF NT$115.12 Million minus capex NT$61.00K) represents 0% of total liabilities (NT$1.04 Billion). Also explore net asset growth rate of Howteh Technology Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Howteh Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Howteh Technology Co Ltd across 10 annual periods. Check Howteh Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Howteh Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Howteh Technology Co Ltd. For the full company profile including market capitalisation, see Howteh Technology Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-7.63 Million | NT$-8.93 Million | NT$1.04 Billion | ▼ -105.4% |
| 2024 | 0.14x | NT$124.00 Million | NT$122.29 Million | NT$916.03 Million | ▼ -45.8% |
| 2023 | 0.25x | NT$243.12 Million | NT$241.79 Million | NT$972.72 Million | ▼ -35.7% |
| 2022 | 0.39x | NT$565.49 Million | NT$564.83 Million | NT$1.45 Billion | ▲ +325.8% |
| 2021 | -0.17x | NT$-298.11 Million | NT$-300.46 Million | NT$1.73 Billion | ▼ -361.0% |
| 2020 | 0.07x | NT$80.13 Million | NT$79.18 Million | NT$1.21 Billion | ▼ -69.5% |
| 2019 | 0.22x | NT$310.36 Million | NT$295.08 Million | NT$1.43 Billion | ▲ +324.7% |
| 2018 | -0.10x | NT$-165.10 Million | NT$-170.79 Million | NT$1.71 Billion | ▼ -313.4% |
| 2017 | 0.05x | NT$37.46 Million | NT$34.62 Million | NT$828.98 Million | ▲ +92.7% |
| 2016 | 0.02x | NT$16.76 Million | NT$16.31 Million | NT$714.58 Million | — |