Taiwan Benefit Co (3379) — Financial Flexibility Index
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). Check asset allocation strategy of Taiwan Benefit Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Benefit Co Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Taiwan Benefit Co across 8 annual periods. See working capital position of Taiwan Benefit Co to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |