Microcosm Technology Co Ltd (3354) — Financial Flexibility Index
Microcosm Technology Co Ltd (3354) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of NT$-13.62 Million (operating CF NT$-20.16 Million minus capex NT$6.54 Million) represents 0% of total liabilities (NT$133.39 Million). Also explore Microcosm Technology Co Ltd (3354) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microcosm Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Microcosm Technology Co Ltd across 8 annual periods. Check 3354 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Microcosm Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Microcosm Technology Co Ltd. For the full company profile including market capitalisation, see 3354 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | NT$-52.42 Million | NT$-61.90 Million | NT$174.98 Million | ▼ -149.0% |
| 2023 | -0.12x | NT$-34.90 Million | NT$-47.03 Million | NT$290.13 Million | ▼ -140.7% |
| 2022 | 0.30x | NT$95.52 Million | NT$76.66 Million | NT$323.06 Million | ▼ -56.0% |
| 2021 | 0.67x | NT$275.12 Million | NT$245.69 Million | NT$409.13 Million | ▲ +364.2% |
| 2020 | -0.25x | NT$-110.99 Million | NT$-154.91 Million | NT$436.04 Million | ▼ -162.4% |
| 2019 | 0.41x | NT$186.77 Million | NT$84.01 Million | NT$457.80 Million | ▼ -48.3% |
| 2018 | 0.79x | NT$303.86 Million | NT$199.79 Million | NT$385.26 Million | ▲ +157.0% |
| 2017 | 0.31x | NT$123.39 Million | NT$84.85 Million | NT$402.13 Million | — |