Taiyen Biotech Co Ltd (1737) — Financial Flexibility Index
Taiyen Biotech Co Ltd (1737) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$137.82 Million (operating CF NT$99.80 Million minus capex NT$38.03 Million) represents 0% of total liabilities (NT$1.67 Billion). Check Taiyen Biotech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiyen Biotech Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Taiyen Biotech Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 1737 operating cash flow.
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. Explore 1737 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |