Higher Way Electronic Co Ltd (3268) — Financial Flexibility Index
Higher Way Electronic Co Ltd (3268) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-19.03 Million (operating CF NT$-19.13 Million minus capex NT$105.00K) represents 0% of total liabilities (NT$548.21 Million). Check Higher Way Electronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Higher Way Electronic Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Higher Way Electronic Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Higher Way Electronic Co Ltd.
Annual Financial Flexibility Index for Higher Way Electronic Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Higher Way Electronic Co Ltd. Explore debt repayment capacity of Higher Way Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | NT$-30.26 Million | NT$-32.36 Million | NT$583.40 Million | ▼ -140.9% |
| 2023 | 0.13x | NT$55.48 Million | NT$53.93 Million | NT$437.88 Million | ▲ +314.7% |
| 2022 | -0.06x | NT$-24.54 Million | NT$-25.51 Million | NT$415.81 Million | ▼ -263.6% |
| 2021 | -0.02x | NT$-5.79 Million | NT$-8.04 Million | NT$356.57 Million | ▼ -109.0% |
| 2020 | 0.18x | NT$67.09 Million | NT$65.87 Million | NT$373.75 Million | ▲ +909.2% |
| 2019 | 0.02x | NT$9.13 Million | NT$8.52 Million | NT$513.59 Million | ▼ -40.4% |
| 2018 | 0.03x | NT$13.72 Million | NT$-1.71 Million | NT$459.65 Million | ▼ -54.1% |
| 2017 | 0.07x | NT$29.42 Million | NT$28.57 Million | NT$452.49 Million | — |