Topower Co Ltd (3226) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Topower Co Ltd (3226) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$96.39 Million (operating CF NT$31.55 Million minus capex NT$64.84 Million) represents 0% of total liabilities (NT$598.33 Million). Also explore Topower Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$96.39 Million
Operating CF − Capex

Total Liabilities

NT$598.33 Million
TWD

Capital Expenditures

NT$64.84 Million
TWD

Topower Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Topower Co Ltd across 9 annual periods. Check Topower Co Ltd (3226) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Topower Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Topower Co Ltd. For the full company profile including market capitalisation, see 3226 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.04x NT$619.36 Million NT$253.69 Million NT$598.33 Million ▼ -15.0%
2024 1.22x NT$854.00 Million NT$545.34 Million NT$700.94 Million ▲ +32.0%
2023 0.92x NT$736.32 Million NT$458.64 Million NT$797.44 Million ▲ +25.7%
2022 0.73x NT$558.09 Million NT$296.63 Million NT$759.86 Million ▲ +14.7%
2021 0.64x NT$562.91 Million NT$284.10 Million NT$879.26 Million ▼ -21.5%
2020 0.82x NT$728.01 Million NT$471.26 Million NT$893.19 Million ▲ +2.4%
2019 0.80x NT$393.09 Million NT$305.28 Million NT$494.06 Million ▼ -17.5%
2018 0.96x NT$479.22 Million NT$369.23 Million NT$497.16 Million ▲ +97.0%
2017 0.49x NT$201.81 Million NT$131.48 Million NT$412.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities