Trinity Precision Technology Co Ltd (4534) — Financial Flexibility Index
Trinity Precision Technology Co Ltd (4534) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$20.91 Million (operating CF NT$17.05 Million minus capex NT$3.86 Million) represents 0% of total liabilities (NT$721.00 Million). Check Trinity Precision Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trinity Precision Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Trinity Precision Technology Co Ltd across 9 annual periods. See 4534 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trinity Precision Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Trinity Precision Technology Co Ltd. For the full company profile including market capitalisation, see 4534 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | NT$56.37 Million | NT$25.01 Million | NT$721.00 Million | ▼ -35.8% |
| 2024 | 0.12x | NT$75.70 Million | NT$25.40 Million | NT$621.73 Million | ▼ -18.7% |
| 2023 | 0.15x | NT$95.30 Million | NT$66.73 Million | NT$636.72 Million | ▼ -52.3% |
| 2022 | 0.31x | NT$218.72 Million | NT$152.56 Million | NT$697.21 Million | ▲ +394.4% |
| 2021 | 0.06x | NT$51.40 Million | NT$-21.05 Million | NT$810.03 Million | ▼ -61.6% |
| 2020 | 0.17x | NT$124.87 Million | NT$88.88 Million | NT$755.86 Million | ▼ -43.1% |
| 2019 | 0.29x | NT$222.23 Million | NT$169.25 Million | NT$766.06 Million | ▲ +10.4% |
| 2018 | 0.26x | NT$293.81 Million | NT$139.39 Million | NT$1.12 Billion | ▼ -31.8% |
| 2017 | 0.39x | NT$479.37 Million | NT$356.25 Million | NT$1.24 Billion | — |