ABC Taiwan Electronics (3236) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore ABC Taiwan Electronics net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$172.79 Million
Operating CF − Capex

Total Liabilities

NT$1.54 Billion
TWD

Capital Expenditures

NT$54.14 Million
TWD

ABC Taiwan Electronics Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for ABC Taiwan Electronics across 9 annual periods. Check strategic asset allocation of ABC Taiwan Electronics to assess the company's strategic physical and investment asset allocation.

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 ABC Taiwan Electronics (3236) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities