TTET Union Corp Financial Flexibility Index

Latest as of June 2026: -0.01x

TTET Union Corp financial flexibility index. TTET Union Corp (1232) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-57.94 Million (operating CF NT$-136.81 Million minus capex NT$78.88 Million) represents 0% of total liabilities (NT$4.97 Billion). See 1232 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-57.94 Million
Operating CF − Capex

Total Liabilities

NT$4.97 Billion
TWD

Capital Expenditures

NT$78.88 Million
TWD

Financial Flexibility Index of TTET Union Corp (2002–2025)

Financial flexibility index of TTET Union Corp from 2002 to 2025. Historical Financial Flexibility Index trend for TTET Union Corp across 24 annual periods. Check TTET Union Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

TTET Union Corp Financial Flexibility Index by Year (2002–2025)

TTET Union Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for TTET Union Corp. For the full cash flow conversion analysis, see 1232 cash generation efficiency.

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