TrueLight (3234) — Financial Flexibility Index
TrueLight (3234) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of NT$-10.50 Million (operating CF NT$-26.22 Million minus capex NT$15.72 Million) represents 0% of total liabilities (NT$270.56 Million). Check TrueLight strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TrueLight Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for TrueLight across 8 annual periods. See TrueLight (3234) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TrueLight (2017–2024)
Year-by-year free cash flow to debt coverage for TrueLight. For the full company profile including market capitalisation, see 3234 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | NT$10.93 Million | NT$-56.37 Million | NT$327.57 Million | ▲ +121.6% |
| 2023 | -0.15x | NT$-92.81 Million | NT$-131.12 Million | NT$600.88 Million | ▼ -177.8% |
| 2022 | 0.20x | NT$172.59 Million | NT$155.64 Million | NT$869.16 Million | ▼ -26.4% |
| 2021 | 0.27x | NT$266.81 Million | NT$217.74 Million | NT$989.12 Million | ▼ -27.1% |
| 2020 | 0.37x | NT$438.86 Million | NT$348.35 Million | NT$1.19 Billion | ▲ +47.4% |
| 2019 | 0.25x | NT$364.98 Million | NT$340.69 Million | NT$1.46 Billion | ▲ +56.3% |
| 2018 | 0.16x | NT$288.67 Million | NT$131.32 Million | NT$1.80 Billion | ▼ -50.7% |
| 2017 | 0.33x | NT$659.35 Million | NT$279.43 Million | NT$2.03 Billion | — |