PixArt Imaging (3227) — Financial Flexibility Index

Latest as of September 2025: 0.30x

PixArt Imaging (3227) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of NT$830.95 Million (operating CF NT$667.12 Million minus capex NT$163.84 Million) represents 0% of total liabilities (NT$2.75 Billion). Also explore 3227 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$830.95 Million
Operating CF − Capex

Total Liabilities

NT$2.75 Billion
TWD

Capital Expenditures

NT$163.84 Million
TWD

PixArt Imaging Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for PixArt Imaging across 10 annual periods. Check PixArt Imaging strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PixArt Imaging (2015–2024)

Year-by-year free cash flow to debt coverage for PixArt Imaging. For the full company profile including market capitalisation, see 3227 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 1.04x NT$2.80 Billion NT$2.51 Billion NT$2.68 Billion ▲ +63.6%
2023 0.64x NT$1.45 Billion NT$1.29 Billion NT$2.27 Billion ▲ +187.4%
2022 0.22x NT$477.35 Million NT$295.40 Million NT$2.15 Billion ▼ -75.9%
2021 0.92x NT$3.06 Billion NT$2.76 Billion NT$3.32 Billion ▲ +29.3%
2020 0.71x NT$2.09 Billion NT$1.66 Billion NT$2.94 Billion ▼ -8.4%
2019 0.78x NT$1.67 Billion NT$1.59 Billion NT$2.14 Billion ▼ -28.4%
2018 1.09x NT$1.66 Billion NT$1.64 Billion NT$1.53 Billion ▲ +19.8%
2017 0.91x NT$1.22 Billion NT$1.13 Billion NT$1.35 Billion ▲ +94.9%
2016 0.46x NT$590.03 Million NT$267.37 Million NT$1.27 Billion ▼ -24.6%
2015 0.62x NT$680.17 Million NT$662.41 Million NT$1.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities