Taiyen Biotech Co Ltd (1737) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Taiyen Biotech Co Ltd (1737) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of NT$295.80 Million (operating CF NT$194.08 Million minus capex NT$101.72 Million) represents 0% of total liabilities (NT$1.45 Billion). Also explore 1737 net assets growth trend 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$295.80 Million
Operating CF − Capex

Total Liabilities

NT$1.45 Billion
TWD

Capital Expenditures

NT$101.72 Million
TWD

Taiyen Biotech Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Taiyen Biotech Co Ltd across 23 annual periods. Check 1737 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taiyen Biotech Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Taiyen Biotech Co Ltd. For the full company profile including market capitalisation, see market value of Taiyen Biotech Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.53x NT$773.93 Million NT$473.77 Million NT$1.45 Billion ▼ -5.4%
2024 0.56x NT$967.73 Million NT$660.12 Million NT$1.71 Billion ▲ +25.1%
2023 0.45x NT$799.67 Million NT$454.54 Million NT$1.77 Billion ▼ -15.4%
2022 0.53x NT$827.29 Million NT$580.69 Million NT$1.55 Billion ▲ +5.3%
2021 0.51x NT$990.89 Million NT$600.08 Million NT$1.95 Billion ▲ +19.7%
2020 0.42x NT$607.25 Million NT$339.36 Million NT$1.43 Billion ▼ -0.2%
2019 0.42x NT$615.06 Million NT$330.81 Million NT$1.45 Billion ▼ -33.6%
2018 0.64x NT$748.32 Million NT$449.83 Million NT$1.17 Billion ▼ -19.6%
2017 0.80x NT$977.55 Million NT$607.87 Million NT$1.23 Billion ▲ +12.0%
2016 0.71x NT$758.36 Million NT$568.06 Million NT$1.07 Billion ▲ +43.5%
2015 0.50x NT$490.50 Million NT$383.93 Million NT$990.08 Million ▼ -13.0%
2014 0.57x NT$519.87 Million NT$371.06 Million NT$913.15 Million ▼ -16.2%
2013 0.68x NT$296.74 Million NT$203.21 Million NT$436.66 Million ▼ -11.8%
2012 0.77x NT$263.86 Million NT$154.46 Million NT$342.49 Million ▼ -14.9%
2011 0.91x NT$322.94 Million NT$246.09 Million NT$356.53 Million ▼ -21.6%
2010 1.16x NT$426.96 Million NT$300.89 Million NT$369.36 Million ▼ -19.5%
2009 1.44x NT$472.69 Million NT$358.02 Million NT$329.10 Million ▼ -27.8%
2008 1.99x NT$609.60 Million NT$417.51 Million NT$306.42 Million ▲ +82.0%
2007 1.09x NT$402.19 Million NT$322.49 Million NT$367.92 Million ▼ -11.1%
2006 1.23x NT$611.33 Million NT$462.88 Million NT$497.10 Million ▲ +61.5%
2005 0.76x NT$705.10 Million NT$575.91 Million NT$925.79 Million ▼ -49.9%
2004 1.52x NT$3.03 Billion NT$2.84 Billion NT$1.99 Billion ▲ +80.1%
2003 0.84x NT$3.51 Billion NT$3.42 Billion NT$4.16 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities