Taita Chemical Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.09x

Taita Chemical Co Ltd 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). See 1309 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Taita Chemical Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Taita Chemical Co Ltd across 21 annual periods. Check 1309 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Taita Chemical Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Taita Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taita Chemical Co Ltd.

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