Transtouch Technology Financial Flexibility Index
Transtouch Technology 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$109.16 Million). See 3623 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transtouch Technology (2017–2024)
Financial flexibility index of Transtouch Technology from 2017 to 2024. Historical Financial Flexibility Index trend for Transtouch Technology across 8 annual periods. Check 3623 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Transtouch Technology Financial Flexibility Index by Year (2017–2024)
Transtouch Technology financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Transtouch Technology. For the full cash flow conversion analysis, see 3623 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |