Shian Yih Electronic Industry Co Ltd (3531) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Shian Yih Electronic Industry Co Ltd (3531) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of NT$66.75 Million (operating CF NT$58.49 Million minus capex NT$8.26 Million) represents 0% of total liabilities (NT$386.12 Million). Also explore how fast is Shian Yih Electronic Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$66.75 Million
Operating CF − Capex

Total Liabilities

NT$386.12 Million
TWD

Capital Expenditures

NT$8.26 Million
TWD

Shian Yih Electronic Industry Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shian Yih Electronic Industry Co Ltd across 16 annual periods. Check asset allocation strategy of Shian Yih Electronic Industry Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shian Yih Electronic Industry Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Shian Yih Electronic Industry Co Ltd. For the full company profile including market capitalisation, see how much is Shian Yih Electronic Industry Co Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.60x NT$333.05 Million NT$308.48 Million NT$556.50 Million ▲ +14.5%
2023 0.52x NT$383.92 Million NT$357.74 Million NT$734.75 Million ▲ +68.1%
2022 0.31x NT$274.00 Million NT$231.61 Million NT$881.62 Million ▲ +423.1%
2021 0.06x NT$61.63 Million NT$3.53 Million NT$1.04 Billion ▼ -77.7%
2020 0.27x NT$234.32 Million NT$109.00 Million NT$879.97 Million ▼ -40.7%
2019 0.45x NT$314.25 Million NT$229.26 Million NT$699.78 Million ▲ +68.4%
2018 0.27x NT$158.89 Million NT$110.69 Million NT$595.70 Million ▼ -23.5%
2017 0.35x NT$253.71 Million NT$216.09 Million NT$727.65 Million ▼ -15.9%
2016 0.41x NT$281.55 Million NT$258.70 Million NT$679.11 Million ▼ -6.1%
2015 0.44x NT$285.56 Million NT$259.92 Million NT$646.80 Million ▼ -5.7%
2013 0.47x NT$301.25 Million NT$278.76 Million NT$643.62 Million ▼ -9.7%
2012 0.52x NT$308.33 Million NT$259.76 Million NT$594.93 Million ▲ +40.7%
2011 0.37x NT$307.19 Million NT$121.16 Million NT$834.06 Million ▼ -25.2%
2010 0.49x NT$308.38 Million NT$128.70 Million NT$626.56 Million ▼ -20.9%
2009 0.62x NT$292.84 Million NT$223.96 Million NT$470.57 Million ▼ -15.0%
2008 0.73x NT$278.52 Million NT$109.14 Million NT$380.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities