Taiwan Styrene Monomer Corp Financial Flexibility Index

Latest as of June 2025: -0.09x

Taiwan Styrene Monomer Corp financial flexibility index. Taiwan Styrene Monomer Corp (1310) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of NT$-218.71 Million (operating CF NT$-221.41 Million minus capex NT$2.70 Million) represents 0% of total liabilities (NT$2.37 Billion). See Taiwan Styrene Monomer Corp free cash flow generation 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$-218.71 Million
Operating CF − Capex

Total Liabilities

NT$2.37 Billion
TWD

Capital Expenditures

NT$2.70 Million
TWD

Financial Flexibility Index of Taiwan Styrene Monomer Corp (2000–2024)

Financial flexibility index of Taiwan Styrene Monomer Corp from 2000 to 2024. Historical Financial Flexibility Index trend for Taiwan Styrene Monomer Corp across 24 annual periods. Check 1310 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Taiwan Styrene Monomer Corp Financial Flexibility Index by Year (2000–2024)

Taiwan Styrene Monomer Corp financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Taiwan Styrene Monomer Corp. For the full cash flow conversion analysis, see 1310 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.10x NT$-251.49 Million NT$-275.32 Million NT$2.50 Billion ▼ -49.5%
2023 -0.07x NT$-173.46 Million NT$-274.13 Million NT$2.58 Billion ▼ -302.4%
2022 0.03x NT$72.75 Million NT$-8.88 Million NT$2.19 Billion ▲ +136.6%
2021 -0.09x NT$-174.98 Million NT$-365.10 Million NT$1.93 Billion ▼ -146.0%
2020 0.20x NT$305.25 Million NT$20.39 Million NT$1.55 Billion ▼ -67.1%
2019 0.60x NT$1.24 Billion NT$947.80 Million NT$2.08 Billion ▼ -44.8%
2018 1.08x NT$3.03 Billion NT$2.81 Billion NT$2.79 Billion ▲ +548.1%
2017 0.17x NT$560.61 Million NT$389.71 Million NT$3.35 Billion ▼ -61.2%
2016 0.43x NT$1.83 Billion NT$1.74 Billion NT$4.24 Billion ▼ -0.7%
2015 0.43x NT$2.31 Billion NT$1.61 Billion NT$5.31 Billion ▲ +122.2%
2014 0.20x NT$731.19 Million NT$-180.31 Million NT$3.74 Billion ▼ -65.7%
2013 0.57x NT$2.65 Billion NT$2.40 Billion NT$4.64 Billion ▲ +318.9%
2012 0.14x NT$755.93 Million NT$232.07 Million NT$5.55 Billion ▲ +384.5%
2011 -0.05x NT$-289.54 Million NT$-541.40 Million NT$6.05 Billion ▼ -566.1%
2010 0.01x NT$63.04 Million NT$-132.52 Million NT$6.14 Billion ▼ -96.3%
2009 0.28x NT$1.52 Billion NT$1.45 Billion NT$5.49 Billion ▲ +1625.4%
2008 0.02x NT$90.85 Million NT$-92.64 Million NT$5.66 Billion ▼ -88.9%
2007 0.15x NT$813.94 Million NT$640.91 Million NT$5.61 Billion ▼ -48.5%
2006 0.28x NT$1.77 Billion NT$1.28 Billion NT$6.29 Billion ▲ +72.3%
2004 0.16x NT$1.07 Billion NT$825.67 Million NT$6.56 Billion ▲ +44.4%
2003 0.11x NT$817.13 Million NT$727.08 Million NT$7.22 Billion ▼ -21.2%
2002 0.14x NT$1.05 Billion NT$966.38 Million NT$7.29 Billion ▲ +612.9%
2001 0.02x NT$131.96 Million NT$93.97 Million NT$6.55 Billion ▼ -88.6%
2000 0.18x NT$679.23 Million NT$654.85 Million NT$3.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities