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). Also explore TrueLight annual equity growth to track the company's year-over-year net asset growth rate.
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. Check TrueLight (3234) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of TrueLight.
| 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 | — |