Etrend Hightech (3567) — Financial Flexibility Index
Etrend Hightech (3567) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of NT$16.49 Million (operating CF NT$15.80 Million minus capex NT$687.00K) represents 0% of total liabilities (NT$48.30 Million). Also explore Etrend Hightech (3567) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Etrend Hightech Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Etrend Hightech across 8 annual periods. Check 3567 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Etrend Hightech (2017–2024)
Year-by-year free cash flow to debt coverage for Etrend Hightech. For the full company profile including market capitalisation, see Etrend Hightech (3567) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.82x | NT$127.15 Million | NT$117.61 Million | NT$45.15 Million | ▲ +35.6% |
| 2023 | 2.08x | NT$156.94 Million | NT$151.34 Million | NT$75.57 Million | ▼ -3.3% |
| 2022 | 2.15x | NT$216.26 Million | NT$182.34 Million | NT$100.69 Million | ▼ -2.2% |
| 2021 | 2.20x | NT$443.55 Million | NT$190.40 Million | NT$202.02 Million | ▼ -17.4% |
| 2020 | 2.66x | NT$229.37 Million | NT$159.72 Million | NT$86.26 Million | ▲ +7.5% |
| 2019 | 2.47x | NT$173.16 Million | NT$131.28 Million | NT$70.00 Million | ▼ -12.4% |
| 2018 | 2.82x | NT$250.38 Million | NT$186.25 Million | NT$88.72 Million | ▲ +12.7% |
| 2017 | 2.50x | NT$298.85 Million | NT$176.78 Million | NT$119.38 Million | — |