Ablerex Electronics Co Ltd (3628) — Financial Flexibility Index
Ablerex Electronics Co Ltd (3628) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$187.89 Million (operating CF NT$175.07 Million minus capex NT$12.82 Million) represents 0% of total liabilities (NT$1.81 Billion). Check 3628 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ablerex Electronics Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ablerex Electronics Co Ltd across 9 annual periods. See Ablerex Electronics Co Ltd (3628) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ablerex Electronics Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ablerex Electronics Co Ltd. For the full company profile including market capitalisation, see 3628 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$417.19 Million | NT$390.17 Million | NT$1.81 Billion | ▲ +341.2% |
| 2024 | 0.05x | NT$97.55 Million | NT$67.84 Million | NT$1.87 Billion | ▼ -79.3% |
| 2023 | 0.25x | NT$415.24 Million | NT$373.06 Million | NT$1.64 Billion | ▲ +72.3% |
| 2022 | 0.15x | NT$288.13 Million | NT$195.11 Million | NT$1.97 Billion | ▲ +306.9% |
| 2021 | -0.07x | NT$-132.59 Million | NT$-186.62 Million | NT$1.87 Billion | ▼ -172.3% |
| 2020 | 0.10x | NT$145.60 Million | NT$122.16 Million | NT$1.49 Billion | ▲ +84.4% |
| 2019 | 0.05x | NT$72.95 Million | NT$50.88 Million | NT$1.37 Billion | ▼ -55.0% |
| 2018 | 0.12x | NT$139.75 Million | NT$109.69 Million | NT$1.18 Billion | ▲ +105.0% |
| 2017 | 0.06x | NT$67.91 Million | NT$51.77 Million | NT$1.18 Billion | — |