Taiwan IC Packaging (3372) — Financial Flexibility Index

Latest as of June 2025: -0.06x

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). Also explore net asset growth rate of Taiwan IC Packaging to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-18.30 Million
Operating CF − Capex

Total Liabilities

NT$299.21 Million
TWD

Capital Expenditures

NT$35.58 Million
TWD

Taiwan IC Packaging Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Taiwan IC Packaging across 8 annual periods. Check Taiwan IC Packaging (3372) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is Taiwan IC Packaging worth.

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