ThinTech Materials Technology Co Ltd (3663) — Financial Flexibility Index
ThinTech Materials Technology Co Ltd (3663) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of NT$-100.06 Million (operating CF NT$-145.03 Million minus capex NT$44.96 Million) represents 0% of total liabilities (NT$2.01 Billion). Check ThinTech Materials Technology Co Ltd (3663) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ThinTech Materials Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ThinTech Materials Technology Co Ltd across 9 annual periods. See 3663 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ThinTech Materials Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for ThinTech Materials Technology Co Ltd. For the full company profile including market capitalisation, see ThinTech Materials Technology Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-22.00 Million | NT$-91.83 Million | NT$2.01 Billion | ▼ -105.0% |
| 2024 | 0.22x | NT$420.88 Million | NT$362.37 Million | NT$1.92 Billion | ▼ -83.6% |
| 2023 | 1.34x | NT$840.85 Million | NT$761.10 Million | NT$627.79 Million | ▲ +468.6% |
| 2022 | 0.24x | NT$150.19 Million | NT$108.16 Million | NT$637.57 Million | ▲ +617.4% |
| 2021 | -0.05x | NT$-23.32 Million | NT$-29.66 Million | NT$512.13 Million | ▼ -119.5% |
| 2020 | 0.23x | NT$139.75 Million | NT$124.48 Million | NT$599.24 Million | ▼ -68.1% |
| 2019 | 0.73x | NT$370.01 Million | NT$351.19 Million | NT$506.88 Million | ▲ +619.8% |
| 2018 | -0.14x | NT$-68.59 Million | NT$-92.62 Million | NT$488.45 Million | ▼ -107.2% |
| 2017 | 1.95x | NT$297.90 Million | NT$271.86 Million | NT$152.61 Million | — |