Transtouch Technology (3623) — Financial Flexibility Index
Transtouch Technology (3623) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$1.60 Million (operating CF NT$1.60 Million minus capex NT$0.00) represents 0% of total liabilities (NT$109.16 Million). Check how aggressively does Transtouch Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transtouch Technology Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Transtouch Technology across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Transtouch Technology.
Annual Financial Flexibility Index for Transtouch Technology (2017–2024)
Year-by-year free cash flow to debt coverage for Transtouch Technology. Explore debt repayment capacity of Transtouch Technology to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-1.12 Million | NT$-1.95 Million | NT$97.15 Million | ▼ -102.7% |
| 2023 | 0.42x | NT$53.42 Million | NT$53.38 Million | NT$127.00 Million | ▲ +434.9% |
| 2022 | -0.13x | NT$-18.89 Million | NT$-21.33 Million | NT$150.38 Million | ▼ -183.1% |
| 2021 | 0.15x | NT$33.12 Million | NT$28.79 Million | NT$219.21 Million | ▲ +119.7% |
| 2020 | 0.07x | NT$12.47 Million | NT$10.10 Million | NT$181.36 Million | ▼ -100.0% |
| 2019 | 259.43x | NT$41.77 Million | NT$36.80 Million | NT$161.00K | ▲ +53275.7% |
| 2018 | 0.49x | NT$89.61 Million | NT$65.59 Million | NT$184.36 Million | ▲ +7.7% |
| 2017 | 0.45x | NT$102.87 Million | NT$80.57 Million | NT$227.93 Million | — |