Tai Roun Products Co Ltd (1220) — Financial Flexibility Index
Tai Roun Products Co Ltd (1220) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of NT$-67.89 Million (operating CF NT$-101.38 Million minus capex NT$33.49 Million) represents 0% of total liabilities (NT$968.75 Million). Also explore how fast is Tai Roun Products Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tai Roun Products Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Tai Roun Products Co Ltd across 22 annual periods. Check how strategically is Tai Roun Products Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tai Roun Products Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Tai Roun Products Co Ltd. For the full company profile including market capitalisation, see 1220 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$156.17 Million | NT$48.91 Million | NT$968.75 Million | ▼ -53.1% |
| 2024 | 0.34x | NT$279.16 Million | NT$177.60 Million | NT$811.77 Million | ▼ -48.5% |
| 2023 | 0.67x | NT$442.26 Million | NT$394.46 Million | NT$661.89 Million | ▲ +6150.2% |
| 2022 | 0.01x | NT$8.22 Million | NT$-103.42 Million | NT$768.89 Million | ▼ -98.4% |
| 2021 | 0.67x | NT$468.44 Million | NT$265.39 Million | NT$698.08 Million | ▼ -34.5% |
| 2020 | 1.02x | NT$566.24 Million | NT$463.55 Million | NT$552.70 Million | ▲ +130.4% |
| 2019 | 0.44x | NT$298.53 Million | NT$188.36 Million | NT$671.33 Million | ▲ +57.5% |
| 2018 | 0.28x | NT$193.80 Million | NT$117.25 Million | NT$686.22 Million | ▲ +22.8% |
| 2017 | 0.23x | NT$147.53 Million | NT$97.72 Million | NT$641.34 Million | ▼ -57.2% |
| 2016 | 0.54x | NT$328.50 Million | NT$266.10 Million | NT$611.80 Million | ▲ +15.4% |
| 2015 | 0.47x | NT$366.87 Million | NT$307.57 Million | NT$788.30 Million | ▲ +20277.9% |
| 2014 | 0.00x | NT$-2.42 Million | NT$-59.01 Million | NT$1.05 Billion | ▼ -100.6% |
| 2013 | 0.36x | NT$297.02 Million | NT$249.04 Million | NT$835.04 Million | ▼ -17.2% |
| 2012 | 0.43x | NT$304.52 Million | NT$272.44 Million | NT$708.88 Million | ▲ +182.7% |
| 2011 | 0.15x | NT$189.62 Million | NT$134.42 Million | NT$1.25 Billion | ▲ +214.1% |
| 2010 | -0.13x | NT$-135.76 Million | NT$-170.28 Million | NT$1.02 Billion | ▼ -176.6% |
| 2009 | 0.17x | NT$110.66 Million | NT$76.69 Million | NT$636.63 Million | ▼ -67.2% |
| 2008 | 0.53x | NT$267.57 Million | NT$236.01 Million | NT$504.76 Million | ▲ +342.9% |
| 2007 | 0.12x | NT$97.04 Million | NT$27.96 Million | NT$810.82 Million | ▼ -16.4% |
| 2006 | 0.14x | NT$119.23 Million | NT$35.83 Million | NT$832.58 Million | ▼ -22.0% |
| 2003 | 0.18x | NT$133.13 Million | NT$91.40 Million | NT$725.11 Million | ▲ +392.3% |
| 2002 | 0.04x | NT$31.65 Million | NT$15.31 Million | NT$848.54 Million | — |