Hi Sharp Electronics Co Ltd (3128) — Financial Flexibility Index
Hi Sharp Electronics Co Ltd (3128) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$93.24 Million (operating CF NT$8.80 Million minus capex NT$84.44 Million) represents 0% of total liabilities (NT$1.12 Billion). Also explore 3128 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hi Sharp Electronics Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hi Sharp Electronics Co Ltd across 8 annual periods. Check Hi Sharp Electronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hi Sharp Electronics Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Hi Sharp Electronics Co Ltd. For the full company profile including market capitalisation, see Hi Sharp Electronics Co Ltd (3128) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |