Solteam Electronics Co Ltd (3484) — Financial Flexibility Index
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). Check 3484 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solteam Electronics Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Solteam Electronics Co Ltd across 9 annual periods. See how liquid is Solteam Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Solteam Electronics Co Ltd stock valuation.
| 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 | — |