Topower Co Ltd Financial Flexibility Index
Topower Co Ltd financial flexibility index. Topower Co Ltd (3226) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of NT$126.34 Million (operating CF NT$66.09 Million minus capex NT$60.25 Million) represents 0% of total liabilities (NT$624.18 Million). Explore 3226 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Topower Co Ltd (2017–2025)
Financial flexibility index of Topower Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Topower Co Ltd across 9 annual periods. Check Topower Co Ltd (3226) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Topower Co Ltd Financial Flexibility Index by Year (2017–2025)
Topower Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Topower Co Ltd. For the full cash flow conversion analysis, see 3226 cash flow conversion.
| 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 | — |