Tung Thih Electronic Co Ltd (3552) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check Tung Thih Electronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Tung Thih Electronic Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 3552 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Tung Thih Electronic Co Ltd. Explore Tung Thih Electronic Co Ltd (3552) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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