Shian Yih Electronic Industry Co Ltd (3531) — Financial Flexibility Index
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). Check how strategically is Shian Yih Electronic Industry Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 3531 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Shian Yih Electronic Industry Co Ltd stock valuation.
| 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 | — |