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$1.04 Billion). Check Howteh Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Howteh Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Howteh Technology Co Ltd across 10 annual periods. See 3114 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Howteh Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Howteh Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Howteh Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |