Taiwan Benefit Co Financial Flexibility Index
Taiwan Benefit Co financial flexibility index. Taiwan Benefit Co (3379) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of NT$-60.50 Million (operating CF NT$-60.69 Million minus capex NT$182.00K) represents 0% of total liabilities (NT$572.57 Million). See Taiwan Benefit Co (3379) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Benefit Co (2017–2025)
Financial flexibility index of Taiwan Benefit Co from 2017 to 2025. Historical Financial Flexibility Index trend for Taiwan Benefit Co across 9 annual periods. Check earnings quality score of Taiwan Benefit Co to evaluate the quality of earnings relative to operating cash generation.
Taiwan Benefit Co Financial Flexibility Index by Year (2017–2025)
Taiwan Benefit Co financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Benefit Co. For the full cash flow conversion analysis, see Taiwan Benefit Co cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$105.11 Million | NT$96.88 Million | NT$645.10 Million | ▼ -20.9% |
| 2024 | 0.21x | NT$202.73 Million | NT$198.82 Million | NT$984.30 Million | ▲ +355.2% |
| 2023 | 0.05x | NT$30.84 Million | NT$28.66 Million | NT$681.48 Million | ▲ +134.7% |
| 2022 | -0.13x | NT$-62.18 Million | NT$-62.96 Million | NT$476.47 Million | ▼ -175.4% |
| 2021 | 0.17x | NT$82.95 Million | NT$82.25 Million | NT$479.12 Million | ▲ +135.9% |
| 2020 | 0.07x | NT$44.43 Million | NT$25.36 Million | NT$605.47 Million | ▲ +1454.3% |
| 2019 | -0.01x | NT$-3.04 Million | NT$-40.69 Million | NT$560.94 Million | ▼ -103.4% |
| 2018 | 0.16x | NT$61.74 Million | NT$-27.62 Million | NT$388.22 Million | ▲ +210.9% |
| 2017 | -0.14x | NT$-42.92 Million | NT$-77.00 Million | NT$299.41 Million | — |