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). Also explore 3287 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 3287 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Kworld Computer Co Ltd.
| 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 | — |