Taiwan Alpha Electronic Co Ltd (6204) — Financial Flexibility Index
Taiwan Alpha Electronic Co Ltd (6204) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of NT$6.60 Million (operating CF NT$3.07 Million minus capex NT$3.53 Million) represents 0% of total liabilities (NT$157.31 Million). Check 6204 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Alpha Electronic Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Taiwan Alpha Electronic Co Ltd across 8 annual periods. See 6204 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taiwan Alpha Electronic Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Taiwan Alpha Electronic Co Ltd. For the full company profile including market capitalisation, see how much is Taiwan Alpha Electronic Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | NT$62.27 Million | NT$52.50 Million | NT$158.78 Million | ▲ +35.8% |
| 2023 | 0.29x | NT$47.57 Million | NT$36.31 Million | NT$164.77 Million | ▲ +40.3% |
| 2022 | 0.21x | NT$24.41 Million | NT$16.35 Million | NT$118.64 Million | ▼ -31.7% |
| 2021 | 0.30x | NT$64.57 Million | NT$61.12 Million | NT$214.32 Million | ▼ -23.7% |
| 2020 | 0.39x | NT$81.24 Million | NT$78.64 Million | NT$205.79 Million | ▼ -5.3% |
| 2019 | 0.42x | NT$78.06 Million | NT$66.31 Million | NT$187.20 Million | ▼ -5.2% |
| 2018 | 0.44x | NT$85.58 Million | NT$75.06 Million | NT$194.59 Million | ▼ -11.4% |
| 2017 | 0.50x | NT$101.23 Million | NT$88.20 Million | NT$203.91 Million | — |