ABC Taiwan Electronics (3236) — 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). Check 3236 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ABC Taiwan Electronics cash flow conversion.
Annual Financial Flexibility Index for ABC Taiwan Electronics (2017–2025)
Year-by-year free cash flow to debt coverage for ABC Taiwan Electronics. Explore 3236 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |