Tah Hsin Industrial Corp (1315) — Financial Flexibility Index

Latest as of March 2026: 0.15x

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). Check Tah Hsin Industrial Corp (1315) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Tah Hsin Industrial Corp across 24 annual periods. See 1315 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Tah Hsin Industrial Corp. For the full company profile including market capitalisation, see 1315 stock market capitalisation.

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