Taiwan IC Packaging (3372) — Financial Flexibility Index
Taiwan IC Packaging (3372) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of NT$-18.30 Million (operating CF NT$-53.88 Million minus capex NT$35.58 Million) represents 0% of total liabilities (NT$299.21 Million). Check strategic asset allocation of Taiwan IC Packaging to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan IC Packaging Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Taiwan IC Packaging across 8 annual periods. See 3372 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taiwan IC Packaging (2017–2024)
Year-by-year free cash flow to debt coverage for Taiwan IC Packaging. For the full company profile including market capitalisation, see Taiwan IC Packaging (3372) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | NT$256.48 Million | NT$87.00 Million | NT$269.26 Million | ▼ -2.5% |
| 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 | — |