TSC Auto ID Technology Co Ltd (3611) — Financial Flexibility Index

Latest as of December 2025: 0.06x

TSC Auto ID Technology Co Ltd (3611) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$432.13 Million (operating CF NT$335.87 Million minus capex NT$96.27 Million) represents 0% of total liabilities (NT$7.26 Billion). Check TSC Auto ID Technology Co Ltd (3611) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$432.13 Million
Operating CF − Capex

Total Liabilities

NT$7.26 Billion
TWD

Capital Expenditures

NT$96.27 Million
TWD

TSC Auto ID Technology Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for TSC Auto ID Technology Co Ltd across 19 annual periods. See TSC Auto ID Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TSC Auto ID Technology Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for TSC Auto ID Technology Co Ltd. For the full company profile including market capitalisation, see 3611 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.24x NT$1.78 Billion NT$1.46 Billion NT$7.26 Billion ▲ +33.5%
2024 0.18x NT$1.39 Billion NT$1.13 Billion NT$7.60 Billion ▼ -61.2%
2023 0.47x NT$1.65 Billion NT$1.41 Billion NT$3.50 Billion ▲ +106.2%
2022 0.23x NT$811.67 Million NT$652.13 Million NT$3.54 Billion ▼ -26.8%
2021 0.31x NT$1.12 Billion NT$951.82 Million NT$3.58 Billion ▼ -8.8%
2020 0.34x NT$1.22 Billion NT$1.12 Billion NT$3.55 Billion ▲ +13.7%
2019 0.30x NT$1.09 Billion NT$949.76 Million NT$3.62 Billion ▼ -6.9%
2018 0.32x NT$912.30 Million NT$842.32 Million NT$2.82 Billion ▲ +43.2%
2017 0.23x NT$628.68 Million NT$561.14 Million NT$2.78 Billion ▲ +0.2%
2016 0.23x NT$610.53 Million NT$414.03 Million NT$2.71 Billion ▼ -26.4%
2015 0.31x NT$663.41 Million NT$615.97 Million NT$2.16 Billion ▼ -57.4%
2014 0.72x NT$567.51 Million NT$432.36 Million NT$789.28 Million ▲ +13.3%
2013 0.63x NT$465.39 Million NT$444.53 Million NT$733.55 Million ▼ -0.2%
2012 0.64x NT$463.31 Million NT$445.67 Million NT$728.86 Million ▲ +3.2%
2011 0.62x NT$428.06 Million NT$345.95 Million NT$694.95 Million ▼ -22.9%
2010 0.80x NT$469.10 Million NT$252.36 Million NT$587.29 Million ▲ +31.7%
2009 0.61x NT$214.65 Million NT$205.23 Million NT$353.91 Million ▲ +4.4%
2008 0.58x NT$208.81 Million NT$172.95 Million NT$359.58 Million ▲ +48.7%
2007 0.39x NT$115.76 Million NT$8.52 Million NT$296.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities