Taiwan Taffeta Fabric Co Ltd (1454) — Financial Flexibility Index
Taiwan Taffeta Fabric Co Ltd (1454) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$18.45 Million (operating CF NT$11.89 Million minus capex NT$6.56 Million) represents 0% of total liabilities (NT$607.14 Million). Also explore how fast is Taiwan Taffeta Fabric Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Taffeta Fabric Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Taiwan Taffeta Fabric Co Ltd across 24 annual periods. Check asset allocation strategy of Taiwan Taffeta Fabric Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taiwan Taffeta Fabric Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Taiwan Taffeta Fabric Co Ltd. For the full company profile including market capitalisation, see market cap of Taiwan Taffeta Fabric Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$70.54 Million | NT$-906.00K | NT$607.14 Million | ▼ -47.9% |
| 2024 | 0.22x | NT$79.13 Million | NT$47.52 Million | NT$355.16 Million | ▼ -38.7% |
| 2023 | 0.36x | NT$160.95 Million | NT$130.29 Million | NT$442.45 Million | ▼ -41.5% |
| 2022 | 0.62x | NT$275.81 Million | NT$125.31 Million | NT$443.78 Million | ▲ +1536.6% |
| 2021 | -0.04x | NT$-18.98 Million | NT$-33.48 Million | NT$438.71 Million | ▼ -111.2% |
| 2020 | 0.39x | NT$179.83 Million | NT$170.96 Million | NT$465.11 Million | ▲ +0.8% |
| 2019 | 0.38x | NT$199.68 Million | NT$130.18 Million | NT$520.33 Million | ▼ -2.2% |
| 2018 | 0.39x | NT$197.76 Million | NT$138.08 Million | NT$504.25 Million | ▲ +607.1% |
| 2017 | 0.06x | NT$35.31 Million | NT$17.07 Million | NT$636.54 Million | ▼ -44.5% |
| 2016 | 0.10x | NT$49.74 Million | NT$11.69 Million | NT$497.94 Million | ▼ -85.1% |
| 2015 | 0.67x | NT$339.86 Million | NT$237.69 Million | NT$508.13 Million | ▲ +152.0% |
| 2014 | 0.27x | NT$137.22 Million | NT$29.29 Million | NT$517.09 Million | ▲ +1205.2% |
| 2013 | 0.02x | NT$8.84 Million | NT$-2.43 Million | NT$434.64 Million | ▼ -92.9% |
| 2012 | 0.29x | NT$115.61 Million | NT$104.22 Million | NT$402.61 Million | ▼ -69.7% |
| 2011 | 0.95x | NT$394.22 Million | NT$184.44 Million | NT$415.80 Million | ▲ +3145.3% |
| 2010 | 0.03x | NT$21.72 Million | NT$-38.22 Million | NT$743.50 Million | ▼ -56.4% |
| 2009 | 0.07x | NT$41.90 Million | NT$37.44 Million | NT$625.07 Million | ▼ -88.4% |
| 2008 | 0.58x | NT$333.32 Million | NT$234.97 Million | NT$577.38 Million | ▲ +481.0% |
| 2007 | 0.10x | NT$68.53 Million | NT$62.98 Million | NT$689.59 Million | ▲ +177.9% |
| 2006 | 0.04x | NT$26.74 Million | NT$8.66 Million | NT$747.73 Million | ▼ -88.2% |
| 2005 | 0.30x | NT$179.48 Million | NT$132.41 Million | NT$593.63 Million | ▼ -16.6% |
| 2004 | 0.36x | NT$275.86 Million | NT$233.38 Million | NT$760.93 Million | ▲ +86.2% |
| 2003 | 0.19x | NT$172.26 Million | NT$161.12 Million | NT$884.76 Million | ▼ -23.4% |
| 2002 | 0.25x | NT$229.66 Million | NT$201.81 Million | NT$903.16 Million | — |