Taisun Enterprise Co Ltd (1218) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Taisun Enterprise Co Ltd (1218) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of NT$-1.55 Million (operating CF NT$-66.19 Million minus capex NT$64.64 Million) represents 0% of total liabilities (NT$2.44 Billion). Check Taisun Enterprise Co Ltd (1218) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.55 Million
Operating CF − Capex

Total Liabilities

NT$2.44 Billion
TWD

Capital Expenditures

NT$64.64 Million
TWD

Taisun Enterprise Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Taisun Enterprise Co Ltd across 21 annual periods. See how liquid is Taisun Enterprise Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taisun Enterprise Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Taisun Enterprise Co Ltd. For the full company profile including market capitalisation, see Taisun Enterprise Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.70x NT$1.28 Billion NT$1.22 Billion NT$1.83 Billion ▲ +236.2%
2023 -0.52x NT$-821.67 Million NT$-929.92 Million NT$1.60 Billion ▼ -638.6%
2022 -0.07x NT$-285.00 Million NT$-430.90 Million NT$4.09 Billion ▼ -936.8%
2021 -0.01x NT$-24.53 Million NT$-273.55 Million NT$3.65 Billion ▼ -102.5%
2020 0.27x NT$589.65 Million NT$409.37 Million NT$2.21 Billion ▲ +45.0%
2019 0.18x NT$483.24 Million NT$361.19 Million NT$2.62 Billion ▼ -10.1%
2018 0.20x NT$492.63 Million NT$420.03 Million NT$2.40 Billion ▲ +325.5%
2017 0.05x NT$176.23 Million NT$73.05 Million NT$3.66 Billion ▲ +259.6%
2016 -0.03x NT$-132.92 Million NT$-189.19 Million NT$4.41 Billion ▼ -744.5%
2015 0.00x NT$-15.54 Million NT$-65.56 Million NT$4.35 Billion ▼ -128.8%
2014 0.01x NT$54.51 Million NT$-115.00 Million NT$4.40 Billion ▼ -94.3%
2013 0.22x NT$982.78 Million NT$774.25 Million NT$4.49 Billion ▲ +425.4%
2012 -0.07x NT$-340.08 Million NT$-470.07 Million NT$5.06 Billion ▼ -8525.6%
2011 0.00x NT$3.59 Million NT$-129.13 Million NT$4.50 Billion ▼ -95.0%
2010 0.02x NT$77.92 Million NT$-119.07 Million NT$4.90 Billion ▼ -95.1%
2009 0.32x NT$1.28 Billion NT$1.12 Billion NT$3.98 Billion ▲ +532.7%
2006 0.05x NT$270.20 Million NT$62.80 Million NT$5.30 Billion ▼ -45.1%
2005 0.09x NT$541.77 Million NT$267.40 Million NT$5.84 Billion ▲ +5.4%
2004 0.09x NT$500.63 Million NT$293.44 Million NT$5.68 Billion ▲ +85.4%
2003 0.05x NT$236.66 Million NT$155.81 Million NT$4.98 Billion ▼ -19.6%
2002 0.06x NT$274.34 Million NT$154.04 Million NT$4.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities