Kworld Computer Co Ltd (3287) — Financial Flexibility Index
Kworld Computer Co Ltd (3287) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$28.12 Million (operating CF NT$19.80 Million minus capex NT$8.32 Million) represents 0% of total liabilities (NT$373.31 Million). Check 3287 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kworld Computer Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kworld Computer Co Ltd across 9 annual periods. See Kworld Computer Co Ltd (3287) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kworld Computer Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Kworld Computer Co Ltd. For the full company profile including market capitalisation, see 3287 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$84.90 Million | NT$58.82 Million | NT$373.31 Million | ▲ +279.9% |
| 2024 | 0.06x | NT$18.26 Million | NT$10.26 Million | NT$304.95 Million | ▼ -81.1% |
| 2023 | 0.32x | NT$104.25 Million | NT$87.26 Million | NT$329.24 Million | ▼ -70.5% |
| 2022 | 1.07x | NT$154.63 Million | NT$151.68 Million | NT$143.90 Million | ▲ +304.0% |
| 2021 | -0.53x | NT$-113.17 Million | NT$-117.41 Million | NT$214.89 Million | ▼ -285.8% |
| 2020 | 0.28x | NT$85.00 Million | NT$77.96 Million | NT$299.84 Million | ▼ -12.1% |
| 2019 | 0.32x | NT$48.47 Million | NT$43.05 Million | NT$150.23 Million | ▲ +225.1% |
| 2018 | -0.26x | NT$-35.37 Million | NT$-40.61 Million | NT$137.12 Million | ▲ +26.1% |
| 2017 | -0.35x | NT$-39.25 Million | NT$-42.47 Million | NT$112.49 Million | — |