Topower Co Ltd (3226) — Financial Flexibility Index
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). Check 3226 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Topower Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Topower Co Ltd across 9 annual periods. See Topower Co Ltd (3226) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Topower Co Ltd (3226) total market value.
| 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 | — |