Taiwan Benefit Co (3379) — 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). Check Taiwan Benefit Co (3379) total 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 Benefit Co Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Taiwan Benefit Co across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Taiwan Benefit Co generate cash.
Annual Financial Flexibility Index for Taiwan Benefit Co (2017–2025)
Year-by-year free cash flow to debt coverage for Taiwan Benefit Co. Explore Taiwan Benefit Co (3379) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |