Taiwan Benefit Co (3379) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Taiwan Benefit Co (3379) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-11.62 Million (operating CF NT$-12.90 Million minus capex NT$1.28 Million) represents 0% of total liabilities (NT$1.15 Billion). Also explore 3379 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-11.62 Million
Operating CF − Capex

Total Liabilities

NT$1.15 Billion
TWD

Capital Expenditures

NT$1.28 Million
TWD

Taiwan Benefit Co Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Taiwan Benefit Co across 8 annual periods. Check 3379 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taiwan Benefit Co (2017–2024)

Year-by-year free cash flow to debt coverage for Taiwan Benefit Co. For the full company profile including market capitalisation, see 3379 market cap.

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