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$109.16 Million). Check asset allocation strategy of Transtouch Technology to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transtouch Technology Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Transtouch Technology across 8 annual periods. See 3623 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transtouch Technology (2017–2024)
Year-by-year free cash flow to debt coverage for Transtouch Technology. For the full company profile including market capitalisation, see Transtouch Technology market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |