Shin Tai Industry Co Ltd (1235) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Shin Tai Industry Co Ltd (1235) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-49.00 Million (operating CF NT$-49.00 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.40 Billion). Also explore 1235 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-49.00 Million
Operating CF − Capex

Total Liabilities

NT$2.40 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Shin Tai Industry Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Shin Tai Industry Co Ltd across 22 annual periods. Check asset allocation strategy of Shin Tai Industry Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shin Tai Industry Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Shin Tai Industry Co Ltd. For the full company profile including market capitalisation, see 1235 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.06x NT$-138.00 Million NT$-138.00 Million NT$2.40 Billion ▼ -5204.5%
2024 0.00x NT$-3.25 Million NT$-27.92 Million NT$3.00 Billion ▲ +96.5%
2023 -0.03x NT$-73.83 Million NT$-74.26 Million NT$2.41 Billion ▼ -65.0%
2022 -0.02x NT$-35.48 Million NT$-37.63 Million NT$1.91 Billion ▼ -120.9%
2021 0.09x NT$94.58 Million NT$93.59 Million NT$1.06 Billion ▼ -23.1%
2020 0.12x NT$135.44 Million NT$134.99 Million NT$1.17 Billion ▲ +344.6%
2019 0.03x NT$42.25 Million NT$41.65 Million NT$1.62 Billion ▲ +8.2%
2018 0.02x NT$42.02 Million NT$41.59 Million NT$1.75 Billion ▲ +1.5%
2017 0.02x NT$37.36 Million NT$37.33 Million NT$1.58 Billion ▼ -78.4%
2016 0.11x NT$161.94 Million NT$160.88 Million NT$1.48 Billion ▲ +1518.2%
2015 0.01x NT$8.95 Million NT$7.88 Million NT$1.32 Billion ▲ +149.2%
2014 -0.01x NT$-16.20 Million NT$-17.26 Million NT$1.18 Billion ▼ -204.1%
2013 0.01x NT$10.93 Million NT$10.41 Million NT$825.67 Million ▲ +206.0%
2012 -0.01x NT$-10.20 Million NT$-11.00 Million NT$816.66 Million ▼ -122.8%
2011 0.05x NT$38.77 Million NT$31.31 Million NT$708.37 Million ▼ -62.9%
2010 0.15x NT$66.68 Million NT$60.26 Million NT$451.54 Million ▼ -55.6%
2009 0.33x NT$109.89 Million NT$106.36 Million NT$330.54 Million ▼ -17.9%
2006 0.40x NT$125.15 Million NT$121.15 Million NT$309.15 Million ▲ +56.9%
2005 0.26x NT$73.29 Million NT$21.63 Million NT$284.14 Million ▲ +132.6%
2004 0.11x NT$29.13 Million NT$26.22 Million NT$262.71 Million ▲ +32.3%
2003 0.08x NT$23.56 Million NT$17.19 Million NT$281.13 Million ▼ -71.6%
2002 0.30x NT$84.70 Million NT$76.97 Million NT$286.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities