Ta Jiang Co Ltd (1453) — Financial Flexibility Index
Ta Jiang Co Ltd (1453) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of NT$-111.70 Million (operating CF NT$-111.70 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.58 Billion). Check 1453 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ta Jiang Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ta Jiang Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ta Jiang Co Ltd.
Annual Financial Flexibility Index for Ta Jiang Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Ta Jiang Co Ltd. Explore how well can Ta Jiang Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |