Topco Technologies (3388) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Topco Technologies (3388) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-12.98 Million (operating CF NT$-14.11 Million minus capex NT$1.12 Million) represents 0% of total liabilities (NT$2.71 Billion). Check Topco Technologies cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-12.98 Million
Operating CF − Capex

Total Liabilities

NT$2.71 Billion
TWD

Capital Expenditures

NT$1.12 Million
TWD

Topco Technologies Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Topco Technologies across 9 annual periods. For the full cash flow conversion analysis, see 3388 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Topco Technologies. Explore 3388 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.19x 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