Tai-Tech Advanced Electronics Co Ltd (3357) — Financial Flexibility Index
Tai-Tech Advanced Electronics Co Ltd (3357) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$382.09 Million (operating CF NT$209.91 Million minus capex NT$172.18 Million) represents 0% of total liabilities (NT$4.78 Billion). Check how strategically is Tai-Tech Advanced Electronics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tai-Tech Advanced Electronics Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tai-Tech Advanced Electronics Co Ltd across 9 annual periods. See how liquid is Tai-Tech Advanced Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tai-Tech Advanced Electronics Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Tai-Tech Advanced Electronics Co Ltd. For the full company profile including market capitalisation, see 3357 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$1.40 Billion | NT$773.76 Million | NT$4.78 Billion | ▼ -7.2% |
| 2024 | 0.31x | NT$1.46 Billion | NT$685.02 Million | NT$4.64 Billion | ▼ -11.2% |
| 2023 | 0.35x | NT$1.47 Billion | NT$1.21 Billion | NT$4.15 Billion | ▼ -60.1% |
| 2022 | 0.89x | NT$2.42 Billion | NT$1.67 Billion | NT$2.73 Billion | ▼ -7.9% |
| 2021 | 0.96x | NT$3.26 Billion | NT$1.19 Billion | NT$3.38 Billion | ▲ +118.6% |
| 2020 | 0.44x | NT$1.15 Billion | NT$842.22 Million | NT$2.61 Billion | ▼ -98.0% |
| 2019 | 22.17x | NT$1.09 Billion | NT$667.80 Million | NT$48.96 Million | ▲ +3898.7% |
| 2018 | 0.55x | NT$1.25 Billion | NT$693.42 Million | NT$2.26 Billion | ▲ +15.9% |
| 2017 | 0.48x | NT$934.13 Million | NT$361.13 Million | NT$1.95 Billion | — |