Taiwan Taffeta Fabric Co Ltd (1454) — Financial Flexibility Index
Taiwan Taffeta Fabric Co Ltd (1454) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-451.00K (operating CF NT$-5.33 Million minus capex NT$4.88 Million) represents 0% of total liabilities (NT$680.53 Million). Check Taiwan Taffeta Fabric Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Taiwan Taffeta Fabric Co Ltd (1454) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 1454 company net worth.
| 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 | — |