ScinoPharm Taiwan Ltd (1789) — Financial Flexibility Index
ScinoPharm Taiwan Ltd (1789) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$282.80 Million (operating CF NT$199.47 Million minus capex NT$83.34 Million) represents 0% of total liabilities (NT$1.55 Billion). Check 1789 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ScinoPharm Taiwan Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for ScinoPharm Taiwan Ltd across 19 annual periods. See ScinoPharm Taiwan Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ScinoPharm Taiwan Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for ScinoPharm Taiwan Ltd. For the full company profile including market capitalisation, see ScinoPharm Taiwan Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | NT$888.40 Million | NT$597.11 Million | NT$1.33 Billion | ▼ -9.2% |
| 2024 | 0.73x | NT$1.04 Billion | NT$750.91 Million | NT$1.42 Billion | ▲ +93.0% |
| 2023 | 0.38x | NT$515.84 Million | NT$231.13 Million | NT$1.36 Billion | ▼ -45.8% |
| 2022 | 0.70x | NT$1.02 Billion | NT$773.79 Million | NT$1.46 Billion | ▼ -0.5% |
| 2021 | 0.70x | NT$831.14 Million | NT$509.82 Million | NT$1.18 Billion | ▼ -17.9% |
| 2020 | 0.86x | NT$1.13 Billion | NT$946.31 Million | NT$1.32 Billion | ▲ +35.6% |
| 2019 | 0.63x | NT$894.64 Million | NT$788.95 Million | NT$1.41 Billion | ▼ -5.8% |
| 2018 | 0.67x | NT$1.36 Billion | NT$1.23 Billion | NT$2.02 Billion | ▲ +10.9% |
| 2017 | 0.61x | NT$1.38 Billion | NT$971.71 Million | NT$2.28 Billion | ▼ -27.2% |
| 2016 | 0.83x | NT$2.12 Billion | NT$1.67 Billion | NT$2.56 Billion | ▲ +14.8% |
| 2015 | 0.72x | NT$1.71 Billion | NT$1.04 Billion | NT$2.36 Billion | ▼ -24.6% |
| 2014 | 0.96x | NT$1.91 Billion | NT$888.29 Million | NT$1.99 Billion | ▼ -19.1% |
| 2013 | 1.19x | NT$2.18 Billion | NT$939.47 Million | NT$1.84 Billion | ▼ -19.2% |
| 2012 | 1.47x | NT$1.86 Billion | NT$981.55 Million | NT$1.27 Billion | ▼ -35.8% |
| 2011 | 2.29x | NT$2.10 Billion | NT$1.29 Billion | NT$920.78 Million | ▼ -28.0% |
| 2010 | 3.17x | NT$1.97 Billion | NT$1.56 Billion | NT$620.97 Million | ▲ +188.0% |
| 2009 | 1.10x | NT$1.49 Billion | NT$1.30 Billion | NT$1.35 Billion | ▲ +64.7% |
| 2008 | 0.67x | NT$1.55 Billion | NT$1.41 Billion | NT$2.32 Billion | ▲ +253.3% |
| 2007 | 0.19x | NT$587.24 Million | NT$504.50 Million | NT$3.10 Billion | — |