TSC Auto ID Technology Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.02x

TSC Auto ID Technology Co Ltd financial flexibility index. TSC Auto ID Technology Co Ltd (3611) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$142.00 Million (operating CF NT$30.47 Million minus capex NT$111.53 Million) represents 0% of total liabilities (NT$7.28 Billion). See TSC Auto ID Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$142.00 Million
Operating CF − Capex

Total Liabilities

NT$7.28 Billion
TWD

Capital Expenditures

NT$111.53 Million
TWD

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

Financial flexibility index of TSC Auto ID Technology Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for TSC Auto ID Technology Co Ltd across 19 annual periods. Check earnings quality score of TSC Auto ID Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

TSC Auto ID Technology Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for TSC Auto ID Technology Co Ltd. For the full cash flow conversion analysis, see TSC Auto ID Technology Co Ltd operating cash flow efficiency.

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