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 3372 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3372 cash generation efficiency.
Annual Financial Flexibility Index for Taiwan IC Packaging (2017–2024)
Year-by-year free cash flow to debt coverage for Taiwan IC Packaging. Explore Taiwan IC Packaging cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |