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$1.58 Billion). Check Ta Jiang Co Ltd (1453) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ta Jiang Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ta Jiang Co Ltd across 22 annual periods. See 1453 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ta Jiang Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Ta Jiang Co Ltd. For the full company profile including market capitalisation, see how much is Ta Jiang Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |