Ta Jiang Co Ltd (1453) — Financial Flexibility Index

Latest as of December 2025: -0.07x

Ta Jiang Co Ltd (1453) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of NT$-97.41 Million (operating CF NT$-97.41 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.48 Billion). Also explore 1453 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-97.41 Million
Operating CF − Capex

Total Liabilities

NT$1.48 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Ta Jiang Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Ta Jiang Co Ltd across 22 annual periods. Check 1453 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ta Jiang Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Ta Jiang Co Ltd. For the full company profile including market capitalisation, see Ta Jiang Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.27x NT$-395.25 Million NT$-395.25 Million NT$1.48 Billion ▲ +31.2%
2024 -0.39x NT$-409.55 Million NT$-417.98 Million NT$1.05 Billion ▼ -306.5%
2023 -0.10x NT$-59.66 Million NT$-59.66 Million NT$623.27 Million ▼ -104.9%
2022 -0.05x NT$-21.36 Million NT$-25.29 Million NT$457.31 Million ▲ +90.1%
2021 -0.47x NT$-232.14 Million NT$-234.31 Million NT$494.30 Million ▲ +60.3%
2020 -1.18x NT$-73.89 Million NT$-73.93 Million NT$62.52 Million ▼ -367.1%
2019 0.44x NT$17.09 Million NT$15.65 Million NT$38.62 Million ▲ +104.6%
2018 -9.53x NT$-182.82 Million NT$-187.26 Million NT$19.18 Million ▼ -3895.5%
2017 -0.24x NT$-88.56 Million NT$-93.00 Million NT$371.25 Million ▲ +29.8%
2016 -0.34x NT$-59.19 Million NT$-63.75 Million NT$174.24 Million ▼ -122.6%
2015 1.50x NT$197.95 Million NT$191.77 Million NT$131.58 Million ▲ +241.7%
2014 -1.06x NT$-359.59 Million NT$-367.96 Million NT$338.74 Million ▼ -459.4%
2013 -0.19x NT$-29.58 Million NT$-30.85 Million NT$155.88 Million ▼ -106.0%
2012 3.14x NT$323.62 Million NT$323.62 Million NT$102.94 Million ▲ +553.8%
2011 -0.69x NT$-166.54 Million NT$-166.54 Million NT$240.40 Million ▼ -1606.2%
2010 0.05x NT$17.66 Million NT$11.11 Million NT$383.93 Million ▼ -94.6%
2009 0.86x NT$328.28 Million NT$137.95 Million NT$382.32 Million ▲ +256.7%
2008 0.24x NT$72.28 Million NT$69.68 Million NT$300.24 Million ▲ +147.9%
2007 0.10x NT$53.32 Million NT$47.01 Million NT$549.10 Million ▲ +8.9%
2005 0.09x NT$57.93 Million NT$56.47 Million NT$649.48 Million ▼ -55.7%
2003 0.20x NT$167.15 Million NT$162.29 Million NT$829.98 Million ▲ +181.8%
2002 0.07x NT$93.27 Million NT$88.03 Million NT$1.30 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities