Tai-Tech Advanced Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

Tai-Tech Advanced Electronics Co Ltd 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). Check asset resilience ratio of Tai-Tech Advanced Electronics Co Ltd to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Tai-Tech Advanced Electronics Co Ltd (2017–2025)

Free cash flow generation index of Tai-Tech Advanced Electronics Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Tai-Tech Advanced Electronics Co Ltd across 9 annual periods. Explore how much does Tai-Tech Advanced Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Tai-Tech Advanced Electronics Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Tai-Tech Advanced Electronics Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Tai-Tech Advanced Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).