TTET Union Corp (1232) — Financial Flexibility Index

Latest as of December 2025: 0.09x

TTET Union Corp (1232) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$348.27 Million (operating CF NT$256.38 Million minus capex NT$91.90 Million) represents 0% of total liabilities (NT$3.85 Billion). Also explore how fast is TTET Union Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$348.27 Million
Operating CF − Capex

Total Liabilities

NT$3.85 Billion
TWD

Capital Expenditures

NT$91.90 Million
TWD

TTET Union Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for TTET Union Corp across 24 annual periods. Check asset allocation strategy of TTET Union Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TTET Union Corp (2002–2025)

Year-by-year free cash flow to debt coverage for TTET Union Corp. For the full company profile including market capitalisation, see 1232 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.65x NT$2.50 Billion NT$2.06 Billion NT$3.85 Billion ▼ -9.9%
2024 0.72x NT$2.35 Billion NT$2.09 Billion NT$3.27 Billion ▼ -14.5%
2023 0.84x NT$2.21 Billion NT$1.98 Billion NT$2.63 Billion ▲ +280.1%
2022 0.22x NT$470.11 Million NT$324.84 Million NT$2.12 Billion ▼ -3.3%
2021 0.23x NT$468.80 Million NT$286.18 Million NT$2.05 Billion ▼ -83.1%
2020 1.35x NT$2.31 Billion NT$2.06 Billion NT$1.71 Billion ▲ +77.0%
2019 0.76x NT$1.28 Billion NT$1.12 Billion NT$1.68 Billion ▼ -23.9%
2018 1.01x NT$1.54 Billion NT$1.39 Billion NT$1.53 Billion ▲ +21.0%
2017 0.83x NT$1.35 Billion NT$1.21 Billion NT$1.63 Billion ▲ +60.0%
2016 0.52x NT$884.74 Million NT$812.08 Million NT$1.70 Billion ▼ -60.3%
2015 1.31x NT$1.50 Billion NT$1.38 Billion NT$1.15 Billion ▲ +939.8%
2014 0.13x NT$165.91 Million NT$91.65 Million NT$1.32 Billion ▼ -93.4%
2013 1.90x NT$1.95 Billion NT$1.89 Billion NT$1.03 Billion ▲ +3107.6%
2012 0.06x NT$87.23 Million NT$26.14 Million NT$1.47 Billion ▼ -93.0%
2011 0.84x NT$762.08 Million NT$700.06 Million NT$902.25 Million ▲ +12.1%
2010 0.75x NT$838.18 Million NT$735.98 Million NT$1.11 Billion ▼ -5.2%
2009 0.79x NT$931.75 Million NT$870.16 Million NT$1.17 Billion ▲ +461.7%
2008 0.14x NT$190.11 Million NT$112.86 Million NT$1.34 Billion ▼ -83.4%
2007 0.85x NT$1.12 Billion NT$1.02 Billion NT$1.31 Billion ▲ +114.7%
2006 0.40x NT$622.47 Million NT$533.59 Million NT$1.56 Billion ▲ +277.3%
2005 0.11x NT$171.40 Million NT$106.71 Million NT$1.63 Billion ▼ -82.5%
2004 0.60x NT$879.27 Million NT$774.06 Million NT$1.46 Billion ▲ +321.8%
2003 0.14x NT$283.78 Million NT$166.10 Million NT$1.99 Billion ▼ -71.7%
2002 0.50x NT$612.22 Million NT$524.26 Million NT$1.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities