Taiwan Alpha Electronic Co Ltd Financial Flexibility Index
Taiwan Alpha Electronic Co Ltd 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). Explore Taiwan Alpha Electronic Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Alpha Electronic Co Ltd (2017–2024)
Financial flexibility index of Taiwan Alpha Electronic Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Taiwan Alpha Electronic Co Ltd across 8 annual periods. Check Taiwan Alpha Electronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Alpha Electronic Co Ltd Financial Flexibility Index by Year (2017–2024)
Taiwan Alpha Electronic Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Taiwan Alpha Electronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Alpha Electronic Co Ltd generate cash.
| 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 | — |