Taisun Enterprise Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.00x

Taisun Enterprise Co Ltd financial flexibility index. 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). See Taisun Enterprise Co Ltd (1218) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Taisun Enterprise Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Taisun Enterprise Co Ltd across 21 annual periods. Check Taisun Enterprise Co Ltd (1218) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Taisun Enterprise Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Taisun Enterprise Co Ltd. For the full cash flow conversion analysis, see Taisun Enterprise Co Ltd (1218) cash flow conversion.

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