Taiwan IC Packaging Financial Flexibility Index
Taiwan IC Packaging financial flexibility index. Taiwan IC Packaging (3372) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$18.91 Million (operating CF NT$-7.72 Million minus capex NT$26.63 Million) represents 0% of total liabilities (NT$366.35 Million). Explore reinvestment intensity of Taiwan IC Packaging to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan IC Packaging (2017–2025)
Financial flexibility index of Taiwan IC Packaging from 2017 to 2025. Historical Financial Flexibility Index trend for Taiwan IC Packaging across 9 annual periods. Check Taiwan IC Packaging (3372) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taiwan IC Packaging Financial Flexibility Index by Year (2017–2025)
Taiwan IC Packaging financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Taiwan IC Packaging. For the full cash flow conversion analysis, see Taiwan IC Packaging (3372) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$21.21 Million | NT$-85.29 Million | NT$343.22 Million | ▼ -93.6% |
| 2024 | 0.96x | NT$259.18 Million | NT$87.00 Million | NT$269.26 Million | ▼ -1.5% |
| 2023 | 0.98x | NT$241.74 Million | NT$89.31 Million | NT$247.41 Million | ▼ -47.2% |
| 2022 | 1.85x | NT$450.08 Million | NT$363.89 Million | NT$243.11 Million | ▲ +53.3% |
| 2021 | 1.21x | NT$553.31 Million | NT$409.60 Million | NT$458.10 Million | ▲ +233.9% |
| 2020 | 0.36x | NT$149.39 Million | NT$428.00K | NT$412.98 Million | ▼ -48.3% |
| 2019 | 0.70x | NT$228.18 Million | NT$89.57 Million | NT$326.42 Million | ▲ +122.8% |
| 2018 | 0.31x | NT$76.89 Million | NT$-52.42 Million | NT$245.06 Million | ▲ +197.9% |
| 2017 | 0.11x | NT$37.80 Million | NT$-237.18 Million | NT$358.94 Million | — |