Tai-Tech Advanced Electronics Co Ltd (3357) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore net asset growth rate of Tai-Tech Advanced Electronics Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$382.09 Million
Operating CF − Capex

Total Liabilities

NT$4.78 Billion
TWD

Capital Expenditures

NT$172.18 Million
TWD

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. Check 3357 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Tai-Tech Advanced Electronics Co Ltd (3357) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities