Advanced Analog Technology (3438) — Financial Flexibility Index
Advanced Analog Technology (3438) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$22.63 Million (operating CF NT$18.63 Million minus capex NT$4.01 Million) represents 0% of total liabilities (NT$373.70 Million). Also explore 3438 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Analog Technology Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Advanced Analog Technology across 8 annual periods. Check 3438 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Advanced Analog Technology (2017–2024)
Year-by-year free cash flow to debt coverage for Advanced Analog Technology. For the full company profile including market capitalisation, see 3438 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | NT$243.78 Million | NT$204.95 Million | NT$338.77 Million | ▼ -36.5% |
| 2023 | 1.13x | NT$277.60 Million | NT$227.35 Million | NT$244.92 Million | ▲ +44.3% |
| 2022 | 0.79x | NT$115.62 Million | NT$60.52 Million | NT$147.20 Million | ▲ +71.9% |
| 2021 | 0.46x | NT$202.42 Million | NT$158.13 Million | NT$442.95 Million | ▼ -42.2% |
| 2020 | 0.79x | NT$287.48 Million | NT$245.57 Million | NT$363.43 Million | ▼ -21.9% |
| 2019 | 1.01x | NT$206.94 Million | NT$183.63 Million | NT$204.22 Million | ▲ +268.0% |
| 2018 | 0.28x | NT$82.79 Million | NT$51.69 Million | NT$300.64 Million | ▲ +41.3% |
| 2017 | 0.19x | NT$78.10 Million | NT$51.46 Million | NT$400.67 Million | — |