Higher Way Electronic Co Ltd (3268) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore Higher Way Electronic Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-19.03 Million
Operating CF − Capex

Total Liabilities

NT$548.21 Million
TWD

Capital Expenditures

NT$105.00K
TWD

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. Check how strategically is Higher Way Electronic Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 3268 market cap overview.

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