Topco Technologies (3388) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Topco Technologies (3388) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$187.11 Million (operating CF NT$186.48 Million minus capex NT$635.00K) represents 0% of total liabilities (NT$1.92 Billion). Also explore Topco Technologies (3388) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$187.11 Million
Operating CF − Capex

Total Liabilities

NT$1.92 Billion
TWD

Capital Expenditures

NT$635.00K
TWD

Topco Technologies Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Topco Technologies across 9 annual periods. Check how strategically is Topco Technologies's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Topco Technologies (2017–2025)

Year-by-year free cash flow to debt coverage for Topco Technologies. For the full company profile including market capitalisation, see Topco Technologies market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.19x NT$371.18 Million NT$370.16 Million NT$1.92 Billion ▲ +237.2%
2024 0.06x NT$111.85 Million NT$111.61 Million NT$1.95 Billion ▼ -82.5%
2023 0.33x NT$645.45 Million NT$644.56 Million NT$1.98 Billion ▲ +53.5%
2022 0.21x NT$423.10 Million NT$421.99 Million NT$1.99 Billion ▲ +6.0%
2021 0.20x NT$380.75 Million NT$377.74 Million NT$1.90 Billion ▼ -54.8%
2020 0.44x NT$698.36 Million NT$649.83 Million NT$1.57 Billion ▼ -16.6%
2019 0.53x NT$752.18 Million NT$622.33 Million NT$1.41 Billion ▲ +211.5%
2018 0.17x NT$267.35 Million NT$260.54 Million NT$1.56 Billion ▼ -34.8%
2017 0.26x NT$381.54 Million NT$380.59 Million NT$1.45 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities