AimCore Technology Co Ltd (3615) — Financial Flexibility Index

Latest as of September 2025: 0.17x

AimCore Technology Co Ltd (3615) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of NT$101.93 Million (operating CF NT$100.65 Million minus capex NT$1.28 Million) represents 0% of total liabilities (NT$583.32 Million). Also explore AimCore Technology Co Ltd (3615) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$101.93 Million
Operating CF − Capex

Total Liabilities

NT$583.32 Million
TWD

Capital Expenditures

NT$1.28 Million
TWD

AimCore Technology Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for AimCore Technology Co Ltd across 8 annual periods. Check AimCore Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AimCore Technology Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for AimCore Technology Co Ltd. For the full company profile including market capitalisation, see 3615 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.26x NT$172.01 Million NT$132.64 Million NT$669.05 Million ▲ +124.8%
2023 0.11x NT$101.13 Million NT$60.56 Million NT$884.42 Million ▼ -77.1%
2022 0.50x NT$471.44 Million NT$199.95 Million NT$942.92 Million ▲ +283.8%
2021 0.13x NT$114.32 Million NT$76.64 Million NT$877.50 Million ▼ -37.4%
2020 0.21x NT$179.14 Million NT$73.83 Million NT$860.40 Million ▼ -21.9%
2019 0.27x NT$178.69 Million NT$167.13 Million NT$670.69 Million ▼ -58.5%
2018 0.64x NT$380.58 Million NT$216.89 Million NT$593.30 Million ▲ +7.8%
2017 0.60x NT$276.34 Million NT$208.47 Million NT$464.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities