Integrated Service Technology Financial Flexibility Index
Integrated Service Technology financial flexibility index. Integrated Service Technology (3289) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$297.07 Million (operating CF NT$172.58 Million minus capex NT$124.50 Million) represents 0% of total liabilities (NT$3.89 Billion). Explore Integrated Service Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Integrated Service Technology (2017–2025)
Financial flexibility index of Integrated Service Technology from 2017 to 2025. Historical Financial Flexibility Index trend for Integrated Service Technology across 9 annual periods. Check Integrated Service Technology (3289) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Integrated Service Technology Financial Flexibility Index by Year (2017–2025)
Integrated Service Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Integrated Service Technology. For the full cash flow conversion analysis, see Integrated Service Technology (3289) cash conversion ratio.
| 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 | — |