Joinsoon Electronics MFG Co Ltd (3322) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Joinsoon Electronics MFG Co Ltd (3322) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-9.08 Million (operating CF NT$-105.06 Million minus capex NT$95.98 Million) represents 0% of total liabilities (NT$2.03 Billion). Check Joinsoon Electronics MFG Co Ltd (3322) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-9.08 Million
Operating CF − Capex

Total Liabilities

NT$2.03 Billion
TWD

Capital Expenditures

NT$95.98 Million
TWD

Joinsoon Electronics MFG Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Joinsoon Electronics MFG Co Ltd across 9 annual periods. See Joinsoon Electronics MFG Co Ltd (3322) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Joinsoon Electronics MFG Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Joinsoon Electronics MFG Co Ltd. For the full company profile including market capitalisation, see market cap of Joinsoon Electronics MFG Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.18x NT$358.60 Million NT$139.62 Million NT$2.03 Billion ▲ +13.9%
2024 0.16x NT$270.85 Million NT$-45.10 Million NT$1.75 Billion ▼ -68.1%
2023 0.49x NT$851.75 Million NT$263.06 Million NT$1.75 Billion ▲ +5.2%
2022 0.46x NT$545.21 Million NT$352.18 Million NT$1.18 Billion ▲ +108.7%
2021 0.22x NT$301.11 Million NT$181.97 Million NT$1.36 Billion ▼ -7.9%
2020 0.24x NT$385.72 Million NT$68.31 Million NT$1.60 Billion ▼ -40.7%
2019 0.41x NT$503.27 Million NT$153.76 Million NT$1.24 Billion ▲ +59.1%
2018 0.26x NT$272.95 Million NT$132.21 Million NT$1.07 Billion ▲ +514.4%
2017 0.04x NT$50.77 Million NT$-48.86 Million NT$1.22 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities