ABC Taiwan Electronics (3236) — Financial Flexibility Index
ABC Taiwan Electronics (3236) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$172.79 Million (operating CF NT$118.65 Million minus capex NT$54.14 Million) represents 0% of total liabilities (NT$1.54 Billion). Check strategic asset allocation of ABC Taiwan Electronics to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABC Taiwan Electronics Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ABC Taiwan Electronics across 9 annual periods. See 3236 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ABC Taiwan Electronics (2017–2025)
Year-by-year free cash flow to debt coverage for ABC Taiwan Electronics. For the full company profile including market capitalisation, see 3236 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$319.92 Million | NT$168.23 Million | NT$1.54 Billion | ▼ -17.3% |
| 2024 | 0.25x | NT$392.95 Million | NT$161.41 Million | NT$1.56 Billion | ▼ -21.9% |
| 2023 | 0.32x | NT$531.09 Million | NT$287.44 Million | NT$1.65 Billion | ▼ -30.5% |
| 2022 | 0.46x | NT$789.89 Million | NT$398.40 Million | NT$1.70 Billion | ▲ +50.5% |
| 2021 | 0.31x | NT$494.87 Million | NT$132.63 Million | NT$1.61 Billion | ▲ +3.1% |
| 2020 | 0.30x | NT$406.97 Million | NT$197.56 Million | NT$1.36 Billion | ▼ -32.1% |
| 2019 | 0.44x | NT$529.24 Million | NT$239.59 Million | NT$1.20 Billion | ▼ -4.9% |
| 2018 | 0.46x | NT$562.45 Million | NT$267.05 Million | NT$1.22 Billion | ▼ -18.4% |
| 2017 | 0.57x | NT$627.78 Million | NT$193.15 Million | NT$1.11 Billion | — |