Formosa Taffeta Co Ltd Financial Flexibility Index
Formosa Taffeta Co Ltd financial flexibility index. Formosa Taffeta Co Ltd (1434) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$97.93 Million (operating CF NT$-125.04 Million minus capex NT$222.97 Million) represents 0% of total liabilities (NT$15.73 Billion). Explore reinvestment intensity of Formosa Taffeta Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Formosa Taffeta Co Ltd (2000–2025)
Financial flexibility index of Formosa Taffeta Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Formosa Taffeta Co Ltd across 26 annual periods. Check total reinvestment intensity of Formosa Taffeta Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Formosa Taffeta Co Ltd Financial Flexibility Index by Year (2000–2025)
Formosa Taffeta Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Formosa Taffeta Co Ltd. For the full cash flow conversion analysis, see Formosa Taffeta Co Ltd (1434) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$3.31 Billion | NT$2.54 Billion | NT$14.80 Billion | ▼ -11.4% |
| 2024 | 0.25x | NT$3.90 Billion | NT$3.31 Billion | NT$15.45 Billion | ▼ -8.6% |
| 2023 | 0.28x | NT$4.78 Billion | NT$4.09 Billion | NT$17.31 Billion | ▲ +21.2% |
| 2022 | 0.23x | NT$4.48 Billion | NT$3.62 Billion | NT$19.64 Billion | ▲ +49.9% |
| 2021 | 0.15x | NT$2.90 Billion | NT$2.43 Billion | NT$19.10 Billion | ▼ -47.5% |
| 2020 | 0.29x | NT$5.20 Billion | NT$4.22 Billion | NT$17.98 Billion | ▼ -50.6% |
| 2019 | 0.59x | NT$9.69 Billion | NT$6.75 Billion | NT$16.54 Billion | ▲ +4.5% |
| 2018 | 0.56x | NT$10.13 Billion | NT$5.57 Billion | NT$18.06 Billion | ▲ +31.5% |
| 2017 | 0.43x | NT$9.18 Billion | NT$6.34 Billion | NT$21.52 Billion | ▲ +27.4% |
| 2016 | 0.33x | NT$7.28 Billion | NT$4.90 Billion | NT$21.75 Billion | ▼ -8.5% |
| 2015 | 0.37x | NT$8.78 Billion | NT$6.00 Billion | NT$23.99 Billion | ▲ +6.5% |
| 2014 | 0.34x | NT$7.71 Billion | NT$5.82 Billion | NT$22.46 Billion | ▲ +9.0% |
| 2013 | 0.32x | NT$7.07 Billion | NT$5.49 Billion | NT$22.41 Billion | ▼ -31.3% |
| 2012 | 0.46x | NT$10.14 Billion | NT$9.04 Billion | NT$22.09 Billion | ▼ -11.0% |
| 2011 | 0.52x | NT$13.28 Billion | NT$8.86 Billion | NT$25.74 Billion | ▲ +0.8% |
| 2010 | 0.51x | NT$13.39 Billion | NT$8.05 Billion | NT$26.17 Billion | ▲ +39.0% |
| 2009 | 0.37x | NT$9.15 Billion | NT$6.93 Billion | NT$24.85 Billion | ▼ -20.4% |
| 2008 | 0.46x | NT$12.30 Billion | NT$7.65 Billion | NT$26.61 Billion | ▼ -5.9% |
| 2007 | 0.49x | NT$11.96 Billion | NT$5.30 Billion | NT$24.34 Billion | ▲ +4.3% |
| 2006 | 0.47x | NT$11.28 Billion | NT$5.21 Billion | NT$23.95 Billion | ▲ +64.5% |
| 2005 | 0.29x | NT$6.45 Billion | NT$3.48 Billion | NT$22.53 Billion | ▼ -9.5% |
| 2004 | 0.32x | NT$6.63 Billion | NT$3.91 Billion | NT$20.97 Billion | ▲ +48.3% |
| 2003 | 0.21x | NT$4.11 Billion | NT$2.76 Billion | NT$19.26 Billion | ▼ -14.1% |
| 2002 | 0.25x | NT$4.15 Billion | NT$2.47 Billion | NT$16.73 Billion | ▲ +15.3% |
| 2001 | 0.22x | NT$3.75 Billion | NT$2.52 Billion | NT$17.42 Billion | ▼ -33.5% |
| 2000 | 0.32x | NT$4.88 Billion | NT$2.89 Billion | NT$15.06 Billion | — |