Tainan Enterprises Co Ltd (1473) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Tainan Enterprises Co Ltd (1473) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of NT$274.98 Million (operating CF NT$238.40 Million minus capex NT$36.58 Million) represents 0% of total liabilities (NT$1.35 Billion). Also explore Tainan Enterprises Co Ltd (1473) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$274.98 Million
Operating CF − Capex

Total Liabilities

NT$1.35 Billion
TWD

Capital Expenditures

NT$36.58 Million
TWD

Tainan Enterprises Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Tainan Enterprises Co Ltd across 25 annual periods. Check asset allocation strategy of Tainan Enterprises Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tainan Enterprises Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Tainan Enterprises Co Ltd. For the full company profile including market capitalisation, see 1473 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.33x NT$572.10 Million NT$508.40 Million NT$1.74 Billion ▼ -12.6%
2023 0.38x NT$653.87 Million NT$524.71 Million NT$1.74 Billion ▼ -6.4%
2022 0.40x NT$659.54 Million NT$587.51 Million NT$1.64 Billion ▲ +292.4%
2021 -0.21x NT$-451.76 Million NT$-512.67 Million NT$2.16 Billion ▼ -257.8%
2020 0.13x NT$233.21 Million NT$168.96 Million NT$1.76 Billion ▼ -52.3%
2019 0.28x NT$559.61 Million NT$385.32 Million NT$2.01 Billion ▲ +745.5%
2018 0.03x NT$72.77 Million NT$-53.65 Million NT$2.21 Billion ▼ -91.2%
2017 0.38x NT$867.97 Million NT$668.47 Million NT$2.31 Billion ▼ -16.2%
2016 0.45x NT$1.19 Billion NT$936.57 Million NT$2.67 Billion ▲ +103.6%
2015 0.22x NT$750.13 Million NT$514.86 Million NT$3.41 Billion ▲ +128.7%
2014 0.10x NT$361.17 Million NT$167.87 Million NT$3.76 Billion ▲ +14.5%
2013 0.08x NT$326.09 Million NT$257.73 Million NT$3.88 Billion ▼ -22.7%
2012 0.11x NT$361.20 Million NT$244.60 Million NT$3.32 Billion ▲ +219.3%
2011 -0.09x NT$-344.88 Million NT$-564.36 Million NT$3.79 Billion ▼ -132.2%
2010 0.28x NT$730.90 Million NT$635.13 Million NT$2.58 Billion ▲ +7.5%
2009 0.26x NT$686.01 Million NT$570.06 Million NT$2.61 Billion ▲ +290.5%
2008 0.07x NT$173.29 Million NT$173.29 Million NT$2.57 Billion ▼ -45.5%
2007 0.12x NT$279.33 Million NT$279.33 Million NT$2.26 Billion ▼ -65.6%
2006 0.36x NT$958.53 Million NT$958.53 Million NT$2.67 Billion ▲ +100.6%
2005 0.18x NT$449.09 Million NT$449.09 Million NT$2.51 Billion ▼ -46.3%
2004 0.33x NT$720.55 Million NT$720.55 Million NT$2.16 Billion ▼ -27.6%
2003 0.46x NT$719.69 Million NT$719.69 Million NT$1.56 Billion ▲ +135.1%
2002 0.20x NT$338.35 Million NT$246.09 Million NT$1.73 Billion ▼ -65.7%
2001 0.57x NT$772.95 Million NT$635.56 Million NT$1.35 Billion ▲ +60.0%
2000 0.36x NT$488.33 Million NT$232.21 Million NT$1.37 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities