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). Check 2321 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 2321 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 2321 stock market capitalisation.
| 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 | — |