Tecom Co Ltd (2321) — Financial Flexibility Index
Tecom Co Ltd (2321) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-4.90 Million (operating CF NT$-6.58 Million minus capex NT$1.68 Million) represents 0% of total liabilities (NT$781.71 Million). Also explore Tecom Co Ltd (2321) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tecom Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Tecom Co Ltd across 21 annual periods. Check 2321 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tecom Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Tecom Co Ltd. For the full company profile including market capitalisation, see market value of Tecom Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$7.01 Million | NT$2.77 Million | NT$781.71 Million | ▼ -87.9% |
| 2024 | 0.07x | NT$63.33 Million | NT$53.41 Million | NT$851.76 Million | ▲ +9.8% |
| 2023 | 0.07x | NT$63.35 Million | NT$51.45 Million | NT$935.57 Million | ▼ -0.3% |
| 2022 | 0.07x | NT$96.32 Million | NT$82.10 Million | NT$1.42 Billion | ▲ +12805.3% |
| 2021 | 0.00x | NT$-836.00K | NT$-9.90 Million | NT$1.56 Billion | ▼ -101.5% |
| 2020 | 0.04x | NT$50.32 Million | NT$44.59 Million | NT$1.42 Billion | ▲ +144.1% |
| 2019 | -0.08x | NT$-129.57 Million | NT$-142.85 Million | NT$1.62 Billion | ▼ -167.4% |
| 2018 | 0.12x | NT$178.88 Million | NT$166.30 Million | NT$1.51 Billion | ▼ -45.7% |
| 2017 | 0.22x | NT$369.14 Million | NT$355.85 Million | NT$1.69 Billion | ▲ +1587.4% |
| 2016 | -0.01x | NT$-34.59 Million | NT$-62.66 Million | NT$2.35 Billion | ▲ +52.2% |
| 2015 | -0.03x | NT$-64.28 Million | NT$-91.87 Million | NT$2.09 Billion | ▼ -115.2% |
| 2014 | 0.20x | NT$431.17 Million | NT$404.22 Million | NT$2.12 Billion | ▲ +81.7% |
| 2013 | 0.11x | NT$319.37 Million | NT$272.08 Million | NT$2.86 Billion | ▲ +47514.7% |
| 2012 | 0.00x | NT$-763.00K | NT$-59.72 Million | NT$3.24 Billion | ▲ +98.9% |
| 2011 | -0.02x | NT$-89.27 Million | NT$-430.65 Million | NT$4.09 Billion | ▼ -115.8% |
| 2010 | 0.14x | NT$534.82 Million | NT$-426.08 Million | NT$3.87 Billion | ▲ +49.5% |
| 2009 | 0.09x | NT$338.22 Million | NT$-17.76 Million | NT$3.66 Billion | ▼ -85.5% |
| 2006 | 0.64x | NT$1.67 Billion | NT$1.51 Billion | NT$2.63 Billion | ▲ +107.8% |
| 2005 | 0.31x | NT$1.35 Billion | NT$838.64 Million | NT$4.40 Billion | ▲ +1184.7% |
| 2003 | 0.02x | NT$72.53 Million | NT$35.09 Million | NT$3.04 Billion | ▼ -77.0% |
| 2002 | 0.10x | NT$317.54 Million | NT$218.69 Million | NT$3.07 Billion | — |