Good Way Technology Co Ltd (3272) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Good Way Technology Co Ltd (3272) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of NT$246.84 Million (operating CF NT$64.28 Million minus capex NT$182.56 Million) represents 0% of total liabilities (NT$3.64 Billion). Check asset allocation strategy of Good Way Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$246.84 Million
Operating CF − Capex

Total Liabilities

NT$3.64 Billion
TWD

Capital Expenditures

NT$182.56 Million
TWD

Good Way Technology Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Good Way Technology Co Ltd across 19 annual periods. See Good Way Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Good Way Technology Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Good Way Technology Co Ltd. For the full company profile including market capitalisation, see 3272 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.06x NT$198.66 Million NT$-129.17 Million NT$3.27 Billion ▼ -83.0%
2023 0.36x NT$948.22 Million NT$926.75 Million NT$2.66 Billion ▲ +1171.6%
2022 0.03x NT$123.47 Million NT$-3.49 Million NT$4.40 Billion ▼ -79.9%
2021 0.14x NT$499.80 Million NT$-179.29 Million NT$3.58 Billion ▼ -4.5%
2020 0.15x NT$371.32 Million NT$254.32 Million NT$2.54 Billion ▲ +2.4%
2019 0.14x NT$343.48 Million NT$130.43 Million NT$2.41 Billion ▲ +144.5%
2018 0.06x NT$171.69 Million NT$-432.40 Million NT$2.94 Billion ▼ -69.0%
2017 0.19x NT$322.31 Million NT$205.28 Million NT$1.71 Billion ▼ -18.6%
2016 0.23x NT$379.50 Million NT$323.70 Million NT$1.64 Billion ▼ -30.2%
2015 0.33x NT$412.10 Million NT$385.08 Million NT$1.25 Billion ▼ -25.5%
2014 0.44x NT$472.93 Million NT$447.00 Million NT$1.07 Billion ▲ +132.5%
2013 0.19x NT$160.36 Million NT$121.87 Million NT$840.10 Million ▲ +123.6%
2012 0.09x NT$59.43 Million NT$31.21 Million NT$696.12 Million ▼ -17.8%
2011 0.10x NT$63.32 Million NT$30.11 Million NT$609.33 Million ▲ +81.3%
2010 0.06x NT$26.02 Million NT$18.23 Million NT$453.88 Million ▼ -64.8%
2009 0.16x NT$83.15 Million NT$53.58 Million NT$510.32 Million ▲ +272.2%
2007 0.04x NT$24.63 Million NT$14.16 Million NT$562.69 Million ▼ -83.6%
2005 0.27x NT$154.62 Million NT$145.25 Million NT$578.02 Million ▲ +191.0%
2003 0.09x NT$29.21 Million NT$23.64 Million NT$317.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities