Kingstate Electronics (3206) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Kingstate Electronics (3206) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of NT$156.40 Million (operating CF NT$147.06 Million minus capex NT$9.34 Million) represents 0% of total liabilities (NT$1.54 Billion). Also explore 3206 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$156.40 Million
Operating CF − Capex

Total Liabilities

NT$1.54 Billion
TWD

Capital Expenditures

NT$9.34 Million
TWD

Kingstate Electronics Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Kingstate Electronics across 8 annual periods. Check Kingstate Electronics (3206) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kingstate Electronics (2017–2024)

Year-by-year free cash flow to debt coverage for Kingstate Electronics. For the full company profile including market capitalisation, see 3206 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.22x NT$335.08 Million NT$301.73 Million NT$1.54 Billion ▼ -44.4%
2023 0.39x NT$573.93 Million NT$539.51 Million NT$1.46 Billion ▼ -3.6%
2022 0.41x NT$619.25 Million NT$571.43 Million NT$1.52 Billion ▲ +471.1%
2021 0.07x NT$120.94 Million NT$68.01 Million NT$1.70 Billion ▼ -42.1%
2020 0.12x NT$182.64 Million NT$103.69 Million NT$1.48 Billion ▼ -1.5%
2019 0.12x NT$133.33 Million NT$77.87 Million NT$1.07 Billion ▼ -37.8%
2018 0.20x NT$215.79 Million NT$202.36 Million NT$1.08 Billion ▼ -35.6%
2017 0.31x NT$243.10 Million NT$221.45 Million NT$779.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities