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$548.21 Million). Check 3268 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Higher Way Electronic Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Higher Way Electronic Co Ltd across 8 annual periods. See 3268 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Higher Way Electronic Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Higher Way Electronic Co Ltd. For the full company profile including market capitalisation, see market value of Higher Way Electronic Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | NT$-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 | — |