Tung Thih Electronic Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.07x

Tung Thih Electronic Co Ltd financial flexibility index. Tung Thih Electronic Co Ltd (3552) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$465.58 Million (operating CF NT$405.65 Million minus capex NT$59.93 Million) represents 0% of total liabilities (NT$6.26 Billion). See how much free cash does Tung Thih Electronic Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$465.58 Million
Operating CF − Capex

Total Liabilities

NT$6.26 Billion
TWD

Capital Expenditures

NT$59.93 Million
TWD

Financial Flexibility Index of Tung Thih Electronic Co Ltd (2006–2025)

Financial flexibility index of Tung Thih Electronic Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Tung Thih Electronic Co Ltd across 20 annual periods. Check Tung Thih Electronic Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Tung Thih Electronic Co Ltd Financial Flexibility Index by Year (2006–2025)

Tung Thih Electronic Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Tung Thih Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tung Thih Electronic Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.11x NT$694.33 Million NT$272.34 Million NT$6.26 Billion ▼ -65.3%
2024 0.32x NT$2.03 Billion NT$1.67 Billion NT$6.35 Billion ▼ -1.4%
2023 0.32x NT$2.02 Billion NT$1.81 Billion NT$6.23 Billion ▲ +142.5%
2022 0.13x NT$788.92 Million NT$605.14 Million NT$5.90 Billion ▲ +81.5%
2021 0.07x NT$467.63 Million NT$259.84 Million NT$6.34 Billion ▼ -21.9%
2020 0.09x NT$557.60 Million NT$446.69 Million NT$5.90 Billion ▲ +12.4%
2019 0.08x NT$499.82 Million NT$293.27 Million NT$5.95 Billion ▼ -46.2%
2018 0.16x NT$832.41 Million NT$515.31 Million NT$5.33 Billion ▼ -34.1%
2017 0.24x NT$1.28 Billion NT$897.68 Million NT$5.40 Billion ▲ +233.4%
2016 0.07x NT$385.32 Million NT$125.39 Million NT$5.42 Billion ▲ +0.1%
2015 0.07x NT$330.88 Million NT$94.22 Million NT$4.66 Billion ▼ -67.4%
2014 0.22x NT$725.35 Million NT$460.88 Million NT$3.33 Billion ▲ +47.2%
2013 0.15x NT$395.64 Million NT$268.94 Million NT$2.67 Billion ▼ -39.5%
2012 0.24x NT$568.07 Million NT$429.51 Million NT$2.32 Billion ▼ -10.9%
2011 0.27x NT$623.97 Million NT$437.41 Million NT$2.27 Billion ▼ -20.0%
2010 0.34x NT$612.07 Million NT$352.19 Million NT$1.78 Billion ▲ +2.9%
2009 0.33x NT$486.81 Million NT$277.48 Million NT$1.46 Billion ▲ +70.5%
2008 0.20x NT$232.99 Million NT$37.26 Million NT$1.19 Billion ▲ +16.1%
2007 0.17x NT$160.25 Million NT$35.16 Million NT$950.65 Million ▼ -55.9%
2006 0.38x NT$244.25 Million NT$-39.89 Million NT$638.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities