Tah Hsin Industrial Corp Financial Flexibility Index

Latest as of March 2026: 0.15x

Tah Hsin Industrial Corp financial flexibility index. Tah Hsin Industrial Corp (1315) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of NT$149.02 Million (operating CF NT$129.80 Million minus capex NT$19.22 Million) represents 0% of total liabilities (NT$994.94 Million). Explore 1315 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$149.02 Million
Operating CF − Capex

Total Liabilities

NT$994.94 Million
TWD

Capital Expenditures

NT$19.22 Million
TWD

Financial Flexibility Index of Tah Hsin Industrial Corp (2002–2025)

Financial flexibility index of Tah Hsin Industrial Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Tah Hsin Industrial Corp across 24 annual periods. Check Tah Hsin Industrial Corp (1315) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tah Hsin Industrial Corp Financial Flexibility Index by Year (2002–2025)

Tah Hsin Industrial Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tah Hsin Industrial Corp. For the full cash flow conversion analysis, see 1315 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.79x NT$519.40 Million NT$297.15 Million NT$654.28 Million ▲ +36.3%
2024 0.58x NT$482.30 Million NT$271.55 Million NT$828.31 Million ▼ -37.3%
2023 0.93x NT$668.46 Million NT$540.54 Million NT$719.69 Million ▲ +19.2%
2022 0.78x NT$697.95 Million NT$526.28 Million NT$895.80 Million ▲ +49.9%
2021 0.52x NT$615.52 Million NT$214.37 Million NT$1.18 Billion ▲ +65.8%
2020 0.31x NT$270.27 Million NT$188.80 Million NT$862.33 Million ▲ +29.0%
2019 0.24x NT$372.13 Million NT$291.39 Million NT$1.53 Billion ▲ +324.3%
2018 0.06x NT$123.08 Million NT$57.12 Million NT$2.15 Billion ▼ -38.3%
2017 0.09x NT$204.36 Million NT$171.33 Million NT$2.20 Billion ▼ -17.8%
2016 0.11x NT$257.01 Million NT$232.97 Million NT$2.28 Billion ▼ -33.4%
2015 0.17x NT$351.45 Million NT$317.11 Million NT$2.08 Billion ▲ +2.3%
2014 0.17x NT$341.27 Million NT$302.62 Million NT$2.06 Billion ▲ +31.2%
2013 0.13x NT$249.27 Million NT$205.66 Million NT$1.98 Billion ▼ -28.5%
2012 0.18x NT$363.61 Million NT$311.42 Million NT$2.06 Billion ▲ +6.6%
2011 0.17x NT$349.58 Million NT$249.22 Million NT$2.11 Billion ▲ +137.4%
2010 0.07x NT$158.89 Million NT$88.72 Million NT$2.28 Billion ▼ -68.5%
2009 0.22x NT$454.01 Million NT$444.59 Million NT$2.05 Billion ▲ +57.1%
2008 0.14x NT$345.89 Million NT$332.75 Million NT$2.45 Billion ▼ -42.4%
2007 0.24x NT$429.96 Million NT$368.05 Million NT$1.76 Billion ▲ +13.6%
2006 0.22x NT$399.42 Million NT$349.05 Million NT$1.86 Billion ▲ +10.4%
2005 0.19x NT$406.57 Million NT$382.39 Million NT$2.09 Billion ▲ +233.6%
2004 0.06x NT$103.26 Million NT$91.79 Million NT$1.77 Billion ▼ -69.1%
2003 0.19x NT$355.39 Million NT$326.01 Million NT$1.88 Billion ▲ +51.9%
2002 0.12x NT$288.68 Million NT$241.09 Million NT$2.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities