Shih Her Technologies Financial Flexibility Index
Shih Her Technologies financial flexibility index. Shih Her Technologies (3551) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$66.13 Million (operating CF NT$21.26 Million minus capex NT$44.87 Million) represents 0% of total liabilities (NT$1.22 Billion). Explore how much does Shih Her Technologies reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shih Her Technologies (2009–2025)
Financial flexibility index of Shih Her Technologies from 2009 to 2025. Historical Financial Flexibility Index trend for Shih Her Technologies across 17 annual periods. Check 3551 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shih Her Technologies Financial Flexibility Index by Year (2009–2025)
Shih Her Technologies financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shih Her Technologies. For the full cash flow conversion analysis, see Shih Her Technologies cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | NT$-53.84 Million | NT$-312.87 Million | NT$1.18 Billion | ▼ -107.3% |
| 2024 | 0.63x | NT$702.09 Million | NT$533.62 Million | NT$1.11 Billion | ▲ +1.9% |
| 2023 | 0.62x | NT$775.20 Million | NT$447.06 Million | NT$1.25 Billion | ▼ -31.7% |
| 2022 | 0.91x | NT$1.26 Billion | NT$700.42 Million | NT$1.39 Billion | ▲ +0.8% |
| 2021 | 0.90x | NT$1.08 Billion | NT$567.21 Million | NT$1.20 Billion | ▼ -1.5% |
| 2020 | 0.91x | NT$1.06 Billion | NT$729.88 Million | NT$1.16 Billion | ▲ +118.6% |
| 2019 | 0.42x | NT$504.16 Million | NT$352.69 Million | NT$1.21 Billion | ▼ -30.3% |
| 2018 | 0.60x | NT$637.20 Million | NT$389.67 Million | NT$1.06 Billion | ▲ +27.2% |
| 2017 | 0.47x | NT$483.56 Million | NT$249.41 Million | NT$1.03 Billion | ▼ -25.0% |
| 2016 | 0.63x | NT$618.80 Million | NT$269.59 Million | NT$985.18 Million | ▲ +30.9% |
| 2015 | 0.48x | NT$315.38 Million | NT$181.71 Million | NT$657.26 Million | ▼ -65.2% |
| 2014 | 1.38x | NT$883.07 Million | NT$497.10 Million | NT$640.47 Million | ▲ +12.9% |
| 2013 | 1.22x | NT$784.16 Million | NT$406.72 Million | NT$641.98 Million | ▲ +262.6% |
| 2012 | 0.34x | NT$199.98 Million | NT$115.98 Million | NT$593.73 Million | ▼ -74.1% |
| 2011 | 1.30x | NT$677.10 Million | NT$214.90 Million | NT$521.02 Million | ▲ +86.1% |
| 2010 | 0.70x | NT$383.78 Million | NT$238.41 Million | NT$549.57 Million | ▼ -40.0% |
| 2009 | 1.16x | NT$236.30 Million | NT$-75.04 Million | NT$202.91 Million | — |