Tai-Tech Advanced Electronics Co Ltd (3357) — Free Cash Flow Generation Index
Tai-Tech Advanced Electronics Co Ltd (3357) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of NT$37.73 Million represents 0% of operating cash flow (NT$209.91 Million). See how liquid is Tai-Tech Advanced Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tai-Tech Advanced Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tai-Tech Advanced Electronics Co Ltd across 9 annual periods. Explore Tai-Tech Advanced Electronics Co Ltd (3357) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tai-Tech Advanced Electronics Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tai-Tech Advanced Electronics Co Ltd. For the full company profile including market capitalisation, see market value of Tai-Tech Advanced Electronics Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$150.56 Million | NT$773.76 Million | NT$623.20 Million | ▲ +245.3% |
| 2024 | -0.13x | NT$-91.71 Million | NT$685.02 Million | NT$776.73 Million | ▼ -117.1% |
| 2023 | 0.78x | NT$949.36 Million | NT$1.21 Billion | NT$260.97 Million | ▲ +41.6% |
| 2022 | 0.55x | NT$927.95 Million | NT$1.67 Billion | NT$746.85 Million | ▲ +175.3% |
| 2021 | -0.74x | NT$-877.22 Million | NT$1.19 Billion | NT$2.07 Billion | ▼ -216.2% |
| 2020 | 0.63x | NT$532.99 Million | NT$842.22 Million | NT$309.23 Million | ▲ +2963.0% |
| 2019 | -0.02x | NT$-14.76 Million | NT$667.80 Million | NT$417.81 Million | ▼ -111.6% |
| 2018 | 0.19x | NT$131.82 Million | NT$693.42 Million | NT$559.14 Million | ▼ -24.2% |
| 2017 | 0.25x | NT$90.61 Million | NT$361.13 Million | NT$573.00 Million | — |