Thermaltake Technology Co Ltd (3540) — Financial Flexibility Index
Thermaltake Technology Co Ltd (3540) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of NT$-170.63 Million (operating CF NT$-173.46 Million minus capex NT$2.83 Million) represents 0% of total liabilities (NT$4.12 Billion). Also explore how fast is Thermaltake Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thermaltake Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Thermaltake Technology Co Ltd across 8 annual periods. Check 3540 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thermaltake Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Thermaltake Technology Co Ltd. For the full company profile including market capitalisation, see 3540 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | NT$-302.74 Million | NT$-334.51 Million | NT$3.44 Billion | ▼ -2204.1% |
| 2023 | 0.00x | NT$11.74 Million | NT$-47.72 Million | NT$2.81 Billion | ▼ -93.4% |
| 2022 | 0.06x | NT$164.00 Million | NT$118.03 Million | NT$2.57 Billion | ▲ +137.2% |
| 2021 | -0.17x | NT$-423.02 Million | NT$-468.99 Million | NT$2.47 Billion | ▼ -156.6% |
| 2020 | 0.30x | NT$846.12 Million | NT$800.15 Million | NT$2.80 Billion | ▲ +724.8% |
| 2019 | 0.04x | NT$77.42 Million | NT$33.30 Million | NT$2.11 Billion | ▲ +135.1% |
| 2018 | -0.10x | NT$-182.68 Million | NT$-216.65 Million | NT$1.75 Billion | ▼ -146.1% |
| 2017 | 0.23x | NT$340.12 Million | NT$313.69 Million | NT$1.50 Billion | — |