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). Check Tai Roun Products Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tai Roun Products Co Ltd (1220) cash flow conversion.
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. Explore Tai Roun Products Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |