Tontek Design Technology Ltd (5487) — Financial Flexibility Index
Tontek Design Technology Ltd (5487) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of NT$11.63 Million (operating CF NT$11.26 Million minus capex NT$378.00K) represents 0% of total liabilities (NT$51.76 Million). Also explore Tontek Design Technology Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tontek Design Technology Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tontek Design Technology Ltd across 9 annual periods. Check strategic asset allocation of Tontek Design Technology Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tontek Design Technology Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Tontek Design Technology Ltd. For the full company profile including market capitalisation, see 5487 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | NT$17.03 Million | NT$15.79 Million | NT$51.76 Million | ▲ +67.1% |
| 2024 | 0.20x | NT$12.05 Million | NT$8.83 Million | NT$61.19 Million | ▲ +190.6% |
| 2023 | -0.22x | NT$-13.47 Million | NT$-21.76 Million | NT$61.95 Million | ▼ -15.3% |
| 2022 | -0.19x | NT$-12.64 Million | NT$-18.02 Million | NT$67.06 Million | ▼ -115.7% |
| 2021 | 1.20x | NT$142.82 Million | NT$132.81 Million | NT$119.03 Million | ▲ +1589.7% |
| 2020 | -0.08x | NT$-10.76 Million | NT$-19.94 Million | NT$133.53 Million | ▼ -100.0% |
| 2019 | 220.15x | NT$45.35 Million | NT$43.70 Million | NT$206.00K | ▲ +160275.7% |
| 2018 | -0.14x | NT$-11.05 Million | NT$-11.33 Million | NT$80.43 Million | ▼ -227.3% |
| 2017 | 0.11x | NT$12.99 Million | NT$12.36 Million | NT$120.26 Million | — |