Taisun Enterprise Co Ltd (1218) — Cash Flow Quality Index
Taisun Enterprise Co Ltd (1218) has a Cash Flow Quality Index of -0.47x as of June 2025. Operating cash flow of NT$-66.19 Million is below net income of NT$139.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taisun Enterprise Co Ltd (1218) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taisun Enterprise Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Taisun Enterprise Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Taisun Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taisun Enterprise Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Taisun Enterprise Co Ltd. For live market cap and the full company financial profile, see Taisun Enterprise Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.64x | NT$1.22 Billion | NT$742.41 Million | ▲ +2352.4% |
| 2022 | -0.07x | NT$-430.90 Million | NT$5.92 Billion | ▲ +83.1% |
| 2021 | -0.43x | NT$-273.55 Million | NT$635.64 Million | ▼ -195.3% |
| 2020 | 0.45x | NT$409.37 Million | NT$906.05 Million | ▼ -22.2% |
| 2019 | 0.58x | NT$361.19 Million | NT$621.64 Million | ▼ -32.0% |
| 2018 | 0.85x | NT$420.03 Million | NT$491.46 Million | ▲ +302.6% |
| 2017 | 0.21x | NT$73.05 Million | NT$344.14 Million | ▲ +116.6% |
| 2016 | -1.28x | NT$-189.19 Million | NT$148.16 Million | ▼ -103.1% |
| 2015 | -0.63x | NT$-65.56 Million | NT$104.28 Million | ▲ +59.1% |
| 2014 | -1.54x | NT$-115.00 Million | NT$74.75 Million | ▼ -140.0% |
| 2011 | -0.64x | NT$-129.13 Million | NT$201.43 Million | ▼ -30.0% |
| 2010 | -0.49x | NT$-119.07 Million | NT$241.51 Million | ▼ -110.4% |
| 2009 | 4.73x | NT$1.12 Billion | NT$237.51 Million | ▼ -48.5% |
| 2004 | 9.19x | NT$293.44 Million | NT$31.93 Million | ▲ +309.3% |
| 2003 | 2.25x | NT$155.81 Million | NT$69.40 Million | — |