Hi Sharp Electronics Co Ltd (3128) — Financial Flexibility Index
Hi Sharp Electronics Co Ltd (3128) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$90.84 Million (operating CF NT$58.63 Million minus capex NT$32.20 Million) represents 0% of total liabilities (NT$977.83 Million). Check Hi Sharp Electronics Co Ltd (3128) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3128 cash generation efficiency.
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. Explore cash flow to debt ratio of Hi Sharp Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |