Yao Sheng Electronic Co Ltd (3207) — Financial Flexibility Index
Yao Sheng Electronic Co Ltd (3207) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$55.68 Million (operating CF NT$14.98 Million minus capex NT$40.70 Million) represents 0% of total liabilities (NT$1.90 Billion). Check asset allocation strategy of Yao Sheng Electronic Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yao Sheng Electronic Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Yao Sheng Electronic Co Ltd across 20 annual periods. See working capital position of Yao Sheng Electronic Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yao Sheng Electronic Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Yao Sheng Electronic Co Ltd. For the full company profile including market capitalisation, see market value of Yao Sheng Electronic Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | NT$279.42 Million | NT$-96.87 Million | NT$1.45 Billion | ▼ -55.3% |
| 2023 | 0.43x | NT$306.59 Million | NT$128.12 Million | NT$712.21 Million | ▼ -46.2% |
| 2022 | 0.80x | NT$554.72 Million | NT$228.72 Million | NT$693.50 Million | ▲ +3444.9% |
| 2021 | -0.02x | NT$-13.80 Million | NT$-35.98 Million | NT$577.28 Million | ▼ -110.8% |
| 2020 | 0.22x | NT$77.91 Million | NT$16.45 Million | NT$351.87 Million | ▼ -0.8% |
| 2019 | 0.22x | NT$64.17 Million | NT$53.30 Million | NT$287.42 Million | ▲ +325.9% |
| 2018 | -0.10x | NT$-38.02 Million | NT$-59.20 Million | NT$384.80 Million | ▲ +40.0% |
| 2017 | -0.16x | NT$-66.36 Million | NT$-74.80 Million | NT$403.19 Million | ▼ -235.6% |
| 2016 | 0.12x | NT$46.30 Million | NT$36.20 Million | NT$381.38 Million | ▲ +287.0% |
| 2015 | 0.03x | NT$13.79 Million | NT$-3.81 Million | NT$439.47 Million | ▼ -88.5% |
| 2012 | 0.27x | NT$102.91 Million | NT$76.20 Million | NT$378.56 Million | ▲ +66.9% |
| 2011 | 0.16x | NT$81.07 Million | NT$55.92 Million | NT$497.60 Million | ▼ -27.7% |
| 2010 | 0.23x | NT$118.53 Million | NT$45.38 Million | NT$526.19 Million | ▼ -8.1% |
| 2009 | 0.25x | NT$122.05 Million | NT$98.09 Million | NT$498.00 Million | ▼ -23.7% |
| 2008 | 0.32x | NT$128.50 Million | NT$48.10 Million | NT$400.19 Million | ▲ +11.4% |
| 2007 | 0.29x | NT$160.88 Million | NT$101.83 Million | NT$557.92 Million | ▲ +89.1% |
| 2006 | 0.15x | NT$61.32 Million | NT$147.00K | NT$402.06 Million | ▼ -44.7% |
| 2005 | 0.28x | NT$127.59 Million | NT$53.23 Million | NT$462.27 Million | ▼ -28.1% |
| 2003 | 0.38x | NT$112.82 Million | NT$34.74 Million | NT$293.71 Million | ▼ -21.4% |
| 2002 | 0.49x | NT$96.49 Million | NT$53.22 Million | NT$197.37 Million | — |