Ardentec (3264) — Financial Flexibility Index
Ardentec (3264) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of NT$1.69 Billion (operating CF NT$843.02 Million minus capex NT$851.90 Million) represents 0% of total liabilities (NT$18.12 Billion). Also explore 3264 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ardentec Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ardentec across 8 annual periods. Check Ardentec (3264) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ardentec (2017–2024)
Year-by-year free cash flow to debt coverage for Ardentec. For the full company profile including market capitalisation, see Ardentec market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | NT$10.18 Billion | NT$6.37 Billion | NT$15.39 Billion | ▼ -12.6% |
| 2023 | 0.76x | NT$11.64 Billion | NT$6.16 Billion | NT$15.37 Billion | ▼ -16.9% |
| 2022 | 0.91x | NT$13.20 Billion | NT$6.96 Billion | NT$14.50 Billion | ▼ -4.1% |
| 2021 | 0.95x | NT$11.69 Billion | NT$5.60 Billion | NT$12.31 Billion | ▲ +0.9% |
| 2020 | 0.94x | NT$9.35 Billion | NT$4.50 Billion | NT$9.94 Billion | ▲ +9.6% |
| 2019 | 0.86x | NT$6.22 Billion | NT$3.54 Billion | NT$7.25 Billion | ▼ -22.8% |
| 2018 | 1.11x | NT$7.41 Billion | NT$3.62 Billion | NT$6.66 Billion | ▲ +3.5% |
| 2017 | 1.07x | NT$6.56 Billion | NT$3.92 Billion | NT$6.10 Billion | — |