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 1220 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tai Roun Products Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Tai Roun Products Co Ltd stock valuation.
| 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 | — |