Transtouch Technology (3623) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore how fast is Transtouch Technology growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.60 Million
Operating CF − Capex

Total Liabilities

NT$109.16 Million
TWD

Capital Expenditures

NT$0.00
TWD

Transtouch Technology Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Transtouch Technology across 8 annual periods. Check 3623 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Transtouch Technology worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities