Hep Tech Co Ltd (3609) — Financial Flexibility Index
Hep Tech Co Ltd (3609) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of NT$-42.94 Million (operating CF NT$-46.40 Million minus capex NT$3.46 Million) represents 0% of total liabilities (NT$627.55 Million). Also explore Hep Tech Co Ltd (3609) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hep Tech Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hep Tech Co Ltd across 8 annual periods. Check Hep Tech Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hep Tech Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Hep Tech Co Ltd. For the full company profile including market capitalisation, see Hep Tech Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | NT$-84.45 Million | NT$-99.73 Million | NT$784.15 Million | ▼ -90.0% |
| 2023 | -0.06x | NT$-45.40 Million | NT$-86.30 Million | NT$800.70 Million | ▲ +80.5% |
| 2022 | -0.29x | NT$-196.10 Million | NT$-239.17 Million | NT$675.28 Million | ▼ -871.1% |
| 2021 | -0.03x | NT$-15.07 Million | NT$-58.96 Million | NT$504.11 Million | ▼ -108.8% |
| 2020 | 0.34x | NT$48.26 Million | NT$40.95 Million | NT$142.56 Million | ▲ +125.6% |
| 2019 | 0.15x | NT$35.59 Million | NT$23.32 Million | NT$237.25 Million | ▲ +173.1% |
| 2018 | 0.05x | NT$16.68 Million | NT$5.79 Million | NT$303.55 Million | ▼ -59.2% |
| 2017 | 0.13x | NT$46.23 Million | NT$34.05 Million | NT$343.77 Million | — |