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). Check 3567 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Etrend Hightech (3567) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |