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$627.55 Million). Check 3609 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hep Tech Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hep Tech Co Ltd across 8 annual periods. See Hep Tech Co Ltd (3609) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hep Tech Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Hep Tech Co Ltd. For the full company profile including market capitalisation, see market cap of Hep Tech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | NT$-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 | — |