Trinity Precision Technology Co Ltd (4534) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore 4534 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$20.91 Million
Operating CF − Capex

Total Liabilities

NT$721.00 Million
TWD

Capital Expenditures

NT$3.86 Million
TWD

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. Check Trinity Precision Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Trinity Precision Technology Co Ltd (4534) total market value.

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