Integrated Service Technology (3289) — Financial Flexibility Index
Integrated Service Technology (3289) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of NT$459.46 Million (operating CF NT$317.76 Million minus capex NT$141.70 Million) represents 0% of total liabilities (NT$3.72 Billion). Check 3289 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integrated Service Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Integrated Service Technology across 9 annual periods. For the full cash flow conversion analysis, see 3289 operating cash flow.
Annual Financial Flexibility Index for Integrated Service Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Integrated Service Technology. Explore Integrated Service Technology (3289) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |