Taisun Enterprise Co Ltd (1218) — 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). Check Taisun Enterprise Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taisun Enterprise Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Taisun Enterprise Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Taisun Enterprise Co Ltd cash flow conversion.
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. Explore Taisun Enterprise Co Ltd (1218) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |