Taita Chemical Co Ltd (1309) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Taita Chemical Co Ltd (1309) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$256.17 Million (operating CF NT$219.54 Million minus capex NT$36.63 Million) represents 0% of total liabilities (NT$2.82 Billion). Check Taita Chemical Co Ltd (1309) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$256.17 Million
Operating CF − Capex

Total Liabilities

NT$2.82 Billion
TWD

Capital Expenditures

NT$36.63 Million
TWD

Taita Chemical Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Taita Chemical Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 1309 cash flow metrics.

Annual Financial Flexibility Index for Taita Chemical Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Taita Chemical Co Ltd. Explore 1309 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.32x NT$901.41 Million NT$734.49 Million NT$2.82 Billion ▲ +340.9%
2024 -0.13x NT$-470.77 Million NT$-661.46 Million NT$3.54 Billion ▼ -314.2%
2023 0.06x NT$139.20 Million NT$-243.16 Million NT$2.24 Billion ▼ -89.9%
2022 0.61x NT$1.24 Billion NT$1.10 Billion NT$2.03 Billion ▲ +118.1%
2021 0.28x NT$864.86 Million NT$736.22 Million NT$3.08 Billion ▼ -74.5%
2020 1.10x NT$3.18 Billion NT$3.05 Billion NT$2.89 Billion ▲ +140.6%
2019 0.46x NT$1.70 Billion NT$1.60 Billion NT$3.70 Billion ▲ +734.4%
2018 -0.07x NT$-341.70 Million NT$-503.39 Million NT$4.74 Billion ▼ -160.7%
2017 0.12x NT$582.75 Million NT$420.37 Million NT$4.91 Billion ▼ -48.2%
2016 0.23x NT$1.17 Billion NT$983.24 Million NT$5.10 Billion ▼ -14.2%
2015 0.27x NT$1.56 Billion NT$1.42 Billion NT$5.85 Billion ▲ +1890.5%
2014 -0.01x NT$-112.18 Million NT$-313.28 Million NT$7.52 Billion ▼ -262.0%
2013 0.01x NT$76.50 Million NT$-490.58 Million NT$8.31 Billion ▼ -90.7%
2012 0.10x NT$560.92 Million NT$66.31 Million NT$5.67 Billion ▲ +241.2%
2011 -0.07x NT$-410.47 Million NT$-591.12 Million NT$5.86 Billion ▼ -144.1%
2010 0.16x NT$829.35 Million NT$729.42 Million NT$5.22 Billion ▲ +2.6%
2009 0.16x NT$894.29 Million NT$849.47 Million NT$5.77 Billion ▲ +62.6%
2008 0.10x NT$540.70 Million NT$388.62 Million NT$5.67 Billion ▲ +241.7%
2006 0.03x NT$175.09 Million NT$113.00 Million NT$6.28 Billion ▼ -77.5%
2004 0.12x NT$609.90 Million NT$133.37 Million NT$4.92 Billion ▲ +63.4%
2002 0.08x NT$186.95 Million NT$130.49 Million NT$2.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities