Hi Sharp Electronics Co Ltd (3128) — Financial Flexibility Index
Hi Sharp Electronics Co Ltd (3128) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$33.29 Million (operating CF NT$-11.92 Million minus capex NT$45.20 Million) represents 0% of total liabilities (NT$986.85 Million). Check how strategically is Hi Sharp Electronics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hi Sharp Electronics Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hi Sharp Electronics Co Ltd across 9 annual periods. See 3128 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hi Sharp Electronics Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hi Sharp Electronics Co Ltd. For the full company profile including market capitalisation, see 3128 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$259.42 Million | NT$-1.66 Million | NT$986.85 Million | ▼ -37.1% |
| 2024 | 0.42x | NT$398.06 Million | NT$120.38 Million | NT$952.72 Million | ▲ +463.5% |
| 2023 | 0.07x | NT$42.65 Million | NT$22.33 Million | NT$575.13 Million | ▼ -83.3% |
| 2022 | 0.45x | NT$274.83 Million | NT$148.91 Million | NT$617.48 Million | ▲ +1071.0% |
| 2021 | -0.05x | NT$-23.46 Million | NT$-29.63 Million | NT$511.79 Million | ▼ -119.0% |
| 2020 | 0.24x | NT$105.17 Million | NT$54.88 Million | NT$434.95 Million | ▲ +113.2% |
| 2019 | 0.11x | NT$41.50 Million | NT$40.38 Million | NT$365.94 Million | ▼ -43.2% |
| 2018 | 0.20x | NT$56.60 Million | NT$45.79 Million | NT$283.58 Million | ▲ +28.0% |
| 2017 | 0.16x | NT$49.21 Million | NT$45.58 Million | NT$315.56 Million | — |