Taita Chemical Co Ltd (1309) — Financial Flexibility Index
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). Also explore Taita Chemical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taita Chemical Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Taita Chemical Co Ltd across 21 annual periods. Check 1309 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 1309 market cap.
| 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 | — |