Tai-Tech Advanced Electronics Co Ltd (3357) — Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

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). Read 3357 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

NT$37.73 Million
TWD

Operating Cash Flow

NT$209.91 Million
TWD

Capital Expenditures

NT$172.18 Million
TWD

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 3357 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 3357 stock market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).