Shih Her Technologies (3551) — Financial Flexibility Index
Shih Her Technologies (3551) has a Financial Flexibility Index of -0.60x as of December 2025. Free cash flow of NT$-700.54 Million (operating CF NT$-766.90 Million minus capex NT$66.36 Million) represents -1% of total liabilities (NT$1.18 Billion). Check 3551 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shih Her Technologies Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Shih Her Technologies across 17 annual periods. See 3551 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shih Her Technologies (2009–2025)
Year-by-year free cash flow to debt coverage for Shih Her Technologies. For the full company profile including market capitalisation, see Shih Her Technologies (3551) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | NT$-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 | — |