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$133.39 Million). Check 3354 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microcosm Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Microcosm Technology Co Ltd across 8 annual periods. See Microcosm Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Microcosm Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Microcosm Technology Co Ltd. For the full company profile including market capitalisation, see market value of Microcosm Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | NT$-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 | — |