Solteam Electronics Co Ltd (3484) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Solteam Electronics Co Ltd (3484) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$110.81 Million (operating CF NT$94.77 Million minus capex NT$16.05 Million) represents 0% of total liabilities (NT$1.83 Billion). Also explore Solteam Electronics Co Ltd (3484) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$110.81 Million
Operating CF − Capex

Total Liabilities

NT$1.83 Billion
TWD

Capital Expenditures

NT$16.05 Million
TWD

Solteam Electronics Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Solteam Electronics Co Ltd across 9 annual periods. Check Solteam Electronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Solteam Electronics Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Solteam Electronics Co Ltd. For the full company profile including market capitalisation, see 3484 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.21x NT$380.41 Million NT$332.55 Million NT$1.83 Billion ▲ +43.8%
2024 0.14x NT$307.25 Million NT$262.71 Million NT$2.12 Billion ▼ -50.5%
2023 0.29x NT$644.51 Million NT$581.67 Million NT$2.21 Billion ▼ -37.2%
2022 0.47x NT$1.16 Billion NT$783.89 Million NT$2.49 Billion ▲ +187.5%
2021 0.16x NT$542.83 Million NT$370.12 Million NT$3.35 Billion ▼ -18.1%
2020 0.20x NT$486.48 Million NT$463.98 Million NT$2.46 Billion ▲ +53.1%
2019 0.13x NT$246.78 Million NT$210.28 Million NT$1.91 Billion ▲ +202.0%
2018 0.04x NT$80.75 Million NT$34.72 Million NT$1.89 Billion ▼ -77.6%
2017 0.19x NT$353.97 Million NT$257.63 Million NT$1.86 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities