Taiwan Glass Ind Corp Financial Flexibility Index

Latest as of March 2026: 0.04x

Taiwan Glass Ind Corp financial flexibility index. Taiwan Glass Ind Corp (1802) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$1.48 Billion (operating CF NT$136.84 Million minus capex NT$1.35 Billion) represents 0% of total liabilities (NT$39.12 Billion). See Taiwan Glass Ind Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.48 Billion
Operating CF − Capex

Total Liabilities

NT$39.12 Billion
TWD

Capital Expenditures

NT$1.35 Billion
TWD

Financial Flexibility Index of Taiwan Glass Ind Corp (2000–2025)

Financial flexibility index of Taiwan Glass Ind Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Taiwan Glass Ind Corp across 26 annual periods. Check 1802 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Taiwan Glass Ind Corp Financial Flexibility Index by Year (2000–2025)

Taiwan Glass Ind Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Glass Ind Corp. For the full cash flow conversion analysis, see 1802 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.18x NT$7.12 Billion NT$2.42 Billion NT$40.50 Billion ▼ -26.1%
2024 0.24x NT$9.29 Billion NT$5.26 Billion NT$39.01 Billion ▲ +11.0%
2023 0.21x NT$8.53 Billion NT$4.35 Billion NT$39.77 Billion ▼ -19.6%
2022 0.27x NT$11.04 Billion NT$6.71 Billion NT$41.37 Billion ▼ -24.1%
2021 0.35x NT$14.65 Billion NT$10.49 Billion NT$41.68 Billion ▲ +89.5%
2020 0.19x NT$8.00 Billion NT$4.55 Billion NT$43.13 Billion ▲ +12.3%
2019 0.17x NT$7.26 Billion NT$3.34 Billion NT$43.96 Billion ▼ -32.6%
2018 0.25x NT$9.15 Billion NT$4.24 Billion NT$37.34 Billion ▼ -1.3%
2017 0.25x NT$8.54 Billion NT$6.02 Billion NT$34.41 Billion ▲ +23.6%
2016 0.20x NT$7.72 Billion NT$6.24 Billion NT$38.43 Billion ▲ +77.1%
2015 0.11x NT$5.53 Billion NT$2.79 Billion NT$48.74 Billion ▼ -43.2%
2014 0.20x NT$10.68 Billion NT$3.50 Billion NT$53.45 Billion ▼ -13.7%
2013 0.23x NT$11.62 Billion NT$1.66 Billion NT$50.19 Billion ▼ -16.4%
2012 0.28x NT$11.13 Billion NT$-189.00 Million NT$40.21 Billion ▼ -38.0%
2011 0.45x NT$14.34 Billion NT$3.94 Billion NT$32.12 Billion ▼ -54.8%
2010 0.99x NT$18.58 Billion NT$9.03 Billion NT$18.81 Billion ▲ +62.0%
2009 0.61x NT$10.12 Billion NT$7.09 Billion NT$16.60 Billion ▲ +64.0%
2008 0.37x NT$7.36 Billion NT$2.14 Billion NT$19.80 Billion ▼ -56.4%
2007 0.85x NT$13.58 Billion NT$4.86 Billion NT$15.92 Billion ▲ +24.8%
2006 0.68x NT$10.50 Billion NT$4.97 Billion NT$15.36 Billion ▼ -39.6%
2005 1.13x NT$15.18 Billion NT$8.93 Billion NT$13.41 Billion ▲ +81.9%
2004 0.62x NT$6.41 Billion NT$1.17 Billion NT$10.30 Billion ▼ -37.1%
2003 0.99x NT$6.38 Billion NT$3.85 Billion NT$6.45 Billion ▲ +3.6%
2002 0.95x NT$5.45 Billion NT$3.19 Billion NT$5.71 Billion ▼ -40.3%
2001 1.60x NT$7.02 Billion NT$3.68 Billion NT$4.39 Billion ▲ +66.2%
2000 0.96x NT$5.21 Billion NT$4.49 Billion NT$5.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities