ABC Taiwan Electronics Financial Flexibility Index
ABC Taiwan Electronics financial flexibility index. ABC Taiwan Electronics (3236) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$135.00 Million (operating CF NT$92.74 Million minus capex NT$42.26 Million) represents 0% of total liabilities (NT$1.50 Billion). Explore capital reinvestment ratio of ABC Taiwan Electronics 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 ABC Taiwan Electronics (2017–2025)
Financial flexibility index of ABC Taiwan Electronics from 2017 to 2025. Historical Financial Flexibility Index trend for ABC Taiwan Electronics across 9 annual periods. Check 3236 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ABC Taiwan Electronics Financial Flexibility Index by Year (2017–2025)
ABC Taiwan Electronics financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for ABC Taiwan Electronics. For the full cash flow conversion analysis, see 3236 cash flow conversion.
| 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 | — |