Integrated Service Technology (3289) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Integrated Service Technology (3289) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$582.19 Million (operating CF NT$313.87 Million minus capex NT$268.32 Million) represents 0% of total liabilities (NT$4.30 Billion). Also explore net asset growth rate of Integrated Service Technology to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$582.19 Million
Operating CF − Capex

Total Liabilities

NT$4.30 Billion
TWD

Capital Expenditures

NT$268.32 Million
TWD

Integrated Service Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Integrated Service Technology across 9 annual periods. Check Integrated Service Technology (3289) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Integrated Service Technology (2017–2025)

Year-by-year free cash flow to debt coverage for Integrated Service Technology. For the full company profile including market capitalisation, see Integrated Service Technology (3289) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.46x NT$1.96 Billion NT$632.58 Million NT$4.30 Billion ▼ -6.4%
2024 0.49x NT$2.28 Billion NT$1.37 Billion NT$4.68 Billion ▲ +43.6%
2023 0.34x NT$1.47 Billion NT$802.45 Million NT$4.33 Billion ▼ -31.5%
2022 0.49x NT$1.99 Billion NT$1.18 Billion NT$4.02 Billion ▲ +38.4%
2021 0.36x NT$1.39 Billion NT$822.29 Million NT$3.90 Billion ▼ -16.7%
2020 0.43x NT$1.48 Billion NT$1.14 Billion NT$3.45 Billion ▲ +85.6%
2019 0.23x NT$1.09 Billion NT$741.15 Million NT$4.73 Billion ▼ -36.6%
2018 0.36x NT$2.25 Billion NT$608.65 Million NT$6.17 Billion ▼ -37.8%
2017 0.59x NT$3.35 Billion NT$243.18 Million NT$5.71 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities