ScinoPharm Taiwan Ltd (1789) — Financial Flexibility Index

Latest as of December 2025: 0.32x

ScinoPharm Taiwan Ltd (1789) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of NT$425.97 Million (operating CF NT$343.96 Million minus capex NT$82.01 Million) represents 0% of total liabilities (NT$1.33 Billion). Also explore 1789 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$425.97 Million
Operating CF − Capex

Total Liabilities

NT$1.33 Billion
TWD

Capital Expenditures

NT$82.01 Million
TWD

ScinoPharm Taiwan Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for ScinoPharm Taiwan Ltd across 19 annual periods. Check 1789 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 1789 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities